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Pergamon Offshore Advisors’s Matrix Service MTRX Stock Holding History

Pergamon Offshore Advisors’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,120
Closed -$317K – 75
2015
Q3 		$317K Hold
14,120
– – 0.35% 110
2015
Q2 		$258K Hold
14,120
– – 0.27% 130
2015
Q1 		$248K Hold
14,120
– – 0.24% 133
2014
Q4 		$315K Buy
+14,120
New +$318K 0.3% 125

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Matrix Service (MTRX) in Q4 2015, closing a stake of 14,120 shares — an estimated $317K sold.

Pergamon Offshore Advisors first reported a position in MTRX in Q4 2014 and held it in 4 quarters. The position peaked at $317K in Q3 2015. 167 funds tracked by Wall St. Rank hold MTRX as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Matrix Service position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 14,120 Matrix Service shares in Q4 2015, an estimated $317K.
  • Pergamon Offshore Advisors first reported a position in Matrix Service in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Matrix Service position peaked at $317K in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Matrix Service as of Q4 2015.

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