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Pergamon Offshore Advisors’s Flowserve FLS Stock Holding History

Pergamon Offshore Advisors’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,359
Closed -$230K – 176
2015
Q2 		$230K Buy
+4,359
New +$243K 0.24% 139

Other funds holding FLS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pergamon Offshore Advisors's FLS Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Flowserve (FLS) in Q3 2015, closing a stake of 4,359 shares — an estimated $230K sold.

Pergamon Offshore Advisors first reported a position in FLS in Q2 2015 and held it in 1 quarter. The position peaked at $230K in Q2 2015. 404 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Flowserve position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 4,359 Flowserve shares in Q3 2015, an estimated $230K.
  • Pergamon Offshore Advisors first reported a position in Flowserve in Q2 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Flowserve position peaked at $230K in Q2 2015.
  • 404 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.