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Pergamon Offshore Advisors’s Edgewell Personal Care EPC Stock Holding History

Pergamon Offshore Advisors’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,901
Closed -$562K – 187
2014
Q4 		$562K Buy
+5,901
New +$543K 0.53% 71

Other funds holding EPC

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Pergamon Offshore Advisors's EPC Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Edgewell Personal Care (EPC) in Q1 2015, closing a stake of 5,901 shares — an estimated $562K sold.

Pergamon Offshore Advisors first reported a position in EPC in Q4 2014 and held it in 1 quarter. The position peaked at $562K in Q4 2014. 410 funds tracked by Wall St. Rank hold EPC as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Edgewell Personal Care position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 5,901 Edgewell Personal Care shares in Q1 2015, an estimated $562K.
  • Pergamon Offshore Advisors first reported a position in Edgewell Personal Care in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Edgewell Personal Care position peaked at $562K in Q4 2014.
  • 410 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.