POA
CMA

Pergamon Offshore Advisors’s Comerica CMA Stock Holding History

Pergamon Offshore Advisors’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,130
Closed -$786K – 29
2015
Q3 		$786K Buy
+19,130
New +$870K 0.86% 38
2015
Q2 		– Sell
-6,166
Closed -$278K – 166
2015
Q1 		$278K Sell
6,166
-10,880
-64% -$485K 0.27% 119
2014
Q4 		$798K Buy
+17,046
New +$801K 0.75% 50

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Comerica (CMA) in Q4 2015, closing a stake of 19,130 shares — an estimated $786K sold.

Pergamon Offshore Advisors first reported a position in CMA in Q4 2014 and held it in 3 quarters. The position peaked at $798K in Q4 2014. 387 funds tracked by Wall St. Rank hold CMA as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Comerica position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 19,130 Comerica shares in Q4 2015, an estimated $786K.
  • Pergamon Offshore Advisors first reported a position in Comerica in Q4 2014 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Comerica position peaked at $798K in Q4 2014.
  • 387 funds tracked by Wall St. Rank held Comerica as of Q4 2015.

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