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Pergamon Offshore Advisors’s Regal Rexnord RRX Stock Holding History

Pergamon Offshore Advisors’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,102
Closed -$401K – 98
2015
Q3 		$401K Sell
7,102
-2,791
-28% -$187K 0.44% 83
2015
Q2 		$718K Buy
+9,893
New +$764K 0.76% 38

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Regal Rexnord (RRX) in Q4 2015, closing a stake of 7,102 shares — an estimated $401K sold.

Pergamon Offshore Advisors first reported a position in RRX in Q2 2015 and held it in 2 quarters. The position peaked at $718K in Q2 2015. 231 funds tracked by Wall St. Rank hold RRX as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Regal Rexnord position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 7,102 Regal Rexnord shares in Q4 2015, an estimated $401K.
  • Pergamon Offshore Advisors first reported a position in Regal Rexnord in Q2 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Regal Rexnord position peaked at $718K in Q2 2015.
  • 231 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2015.

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