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Pergamon Offshore Advisors’s Hawaiian Electric Industries HE Stock Holding History

Pergamon Offshore Advisors’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,056
Closed -$259K – 178
2015
Q1 		$259K Hold
8,056
– – 0.25% 127
2014
Q4 		$270K Buy
+8,056
New +$235K 0.25% 135

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Hawaiian Electric Industries (HE) in Q2 2015, closing a stake of 8,056 shares — an estimated $259K sold.

Pergamon Offshore Advisors first reported a position in HE in Q4 2014 and held it in 2 quarters. The position peaked at $270K in Q4 2014. 199 funds tracked by Wall St. Rank hold HE as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Hawaiian Electric Industries position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 8,056 Hawaiian Electric Industries shares in Q2 2015, an estimated $259K.
  • Pergamon Offshore Advisors first reported a position in Hawaiian Electric Industries in Q4 2014 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Hawaiian Electric Industries position peaked at $270K in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2015.

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