POA
M icon

Pergamon Offshore Advisors’s Macy's M Stock Holding History

Pergamon Offshore Advisors’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21,685
Closed -$1.11M – 64
2015
Q3 		$1.11M Buy
+21,685
New +$1.36M 1.21% 10
2015
Q2 		– Sell
-19,045
Closed -$1.24M – 184
2015
Q1 		$1.24M Buy
19,045
+6,611
+53% +$425K 1.2% 10
2014
Q4 		$818K Buy
+12,434
New +$752K 0.77% 44

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pergamon Offshore Advisors's M Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Macy's (M) in Q4 2015, closing a stake of 21,685 shares — an estimated $1.11M sold.

Pergamon Offshore Advisors first reported a position in M in Q4 2014 and held it in 3 quarters. The position peaked at $1.24M in Q1 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 21,685 Macy's shares in Q4 2015, an estimated $1.11M.
  • Pergamon Offshore Advisors first reported a position in Macy's in Q4 2014 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Macy's position peaked at $1.24M in Q1 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.