POA
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Pergamon Offshore Advisors’s Public Service Enterprise Group PEG Stock Holding History

Pergamon Offshore Advisors’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,327
Closed -$646K – 89
2015
Q3 		$646K Buy
+15,327
New +$625K 0.7% 56

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Public Service Enterprise Group (PEG) in Q4 2015, closing a stake of 15,327 shares — an estimated $646K sold.

Pergamon Offshore Advisors first reported a position in PEG in Q3 2015 and held it in 1 quarter. The position peaked at $646K in Q3 2015. 688 funds tracked by Wall St. Rank hold PEG as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Public Service Enterprise Group position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 15,327 Public Service Enterprise Group shares in Q4 2015, an estimated $646K.
  • Pergamon Offshore Advisors first reported a position in Public Service Enterprise Group in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Public Service Enterprise Group position peaked at $646K in Q3 2015.
  • 688 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2015.

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