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Pergamon Offshore Advisors’s Gentex GNTX Stock Holding History

Pergamon Offshore Advisors’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-27,344
Closed -$494K – 196
2014
Q4 		$494K Buy
+27,344
New +$454K 0.46% 81

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Gentex (GNTX) in Q1 2015, closing a stake of 27,344 shares — an estimated $494K sold.

Pergamon Offshore Advisors first reported a position in GNTX in Q4 2014 and held it in 1 quarter. The position peaked at $494K in Q4 2014. 347 funds tracked by Wall St. Rank hold GNTX as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Gentex position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 27,344 Gentex shares in Q1 2015, an estimated $494K.
  • Pergamon Offshore Advisors first reported a position in Gentex in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Gentex position peaked at $494K in Q4 2014.
  • 347 funds tracked by Wall St. Rank held Gentex as of Q1 2015.

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