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Pergamon Offshore Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Pergamon Offshore Advisors’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,928
Closed -$313K – 25
2015
Q3 		$313K Sell
4,928
-1,259
-20% -$85.8K 0.34% 112
2015
Q2 		$486K Sell
6,187
-2,659
-30% -$196K 0.51% 78
2015
Q1 		$611K Sell
8,846
-3,318
-27% -$223K 0.59% 61
2014
Q4 		$859K Buy
+12,164
New +$917K 0.8% 40

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pergamon Offshore Advisors's CFR Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Cullen/Frost Bankers (CFR) in Q4 2015, closing a stake of 4,928 shares — an estimated $313K sold.

Pergamon Offshore Advisors first reported a position in CFR in Q4 2014 and held it in 4 quarters. The position peaked at $859K in Q4 2014. 301 funds tracked by Wall St. Rank hold CFR as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Cullen/Frost Bankers position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 4,928 Cullen/Frost Bankers shares in Q4 2015, an estimated $313K.
  • Pergamon Offshore Advisors first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Cullen/Frost Bankers position peaked at $859K in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.