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Pergamon Offshore Advisors’s NVR NVR Stock Holding History

Pergamon Offshore Advisors’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-420
Closed -$563K – 189
2015
Q2 		$563K Buy
420
+129
+44% +$174K 0.59% 60
2015
Q1 		$387K Hold
291
– – 0.38% 94
2014
Q4 		$371K Buy
+291
New +$353K 0.35% 102

Other funds holding NVR

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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Pergamon Offshore Advisors's NVR Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of NVR (NVR) in Q3 2015, closing a stake of 420 shares — an estimated $563K sold.

Pergamon Offshore Advisors first reported a position in NVR in Q4 2014 and held it in 3 quarters. The position peaked at $563K in Q2 2015. 267 funds tracked by Wall St. Rank hold NVR as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining NVR position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 420 NVR shares in Q3 2015, an estimated $563K.
  • Pergamon Offshore Advisors first reported a position in NVR in Q4 2014 and held it in 3 quarters.
  • Pergamon Offshore Advisors's NVR position peaked at $563K in Q2 2015.
  • 267 funds tracked by Wall St. Rank held NVR as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.