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Pergamon Offshore Advisors’s LKQ Corp LKQ Stock Holding History

Pergamon Offshore Advisors’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,940
Closed -$203K – 181
2015
Q1 		$203K Buy
+7,940
New +$206K 0.2% 158

Other funds holding LKQ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of LKQ Corp (LKQ) in Q2 2015, closing a stake of 7,940 shares — an estimated $203K sold.

Pergamon Offshore Advisors first reported a position in LKQ in Q1 2015 and held it in 1 quarter. The position peaked at $203K in Q1 2015. 414 funds tracked by Wall St. Rank hold LKQ as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining LKQ Corp position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 7,940 LKQ Corp shares in Q2 2015, an estimated $203K.
  • Pergamon Offshore Advisors first reported a position in LKQ Corp in Q1 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's LKQ Corp position peaked at $203K in Q1 2015.
  • 414 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2015.

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