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Pergamon Offshore Advisors’s Cleveland-Cliffs CLF Stock Holding History

Pergamon Offshore Advisors’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-102,226
Closed -$492K – 165
2015
Q1 		$492K Buy
+102,226
New +$659K 0.48% 81

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Susquehanna International Group
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WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Pergamon Offshore Advisors's CLF Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Cleveland-Cliffs (CLF) in Q2 2015, closing a stake of 102,226 shares — an estimated $492K sold.

Pergamon Offshore Advisors first reported a position in CLF in Q1 2015 and held it in 1 quarter. The position peaked at $492K in Q1 2015. 232 funds tracked by Wall St. Rank hold CLF as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Cleveland-Cliffs position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 102,226 Cleveland-Cliffs shares in Q2 2015, an estimated $492K.
  • Pergamon Offshore Advisors first reported a position in Cleveland-Cliffs in Q1 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Cleveland-Cliffs position peaked at $492K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.