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Pergamon Offshore Advisors’s Weyerhaeuser WY Stock Holding History

Pergamon Offshore Advisors’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,569
Closed -$234K – 126
2015
Q3 		$234K Hold
8,569
– – 0.25% 139
2015
Q2 		$270K Buy
+8,569
New +$275K 0.29% 125

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
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BFA
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Pergamon Offshore Advisors's WY Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Weyerhaeuser (WY) in Q4 2015, closing a stake of 8,569 shares — an estimated $234K sold.

Pergamon Offshore Advisors first reported a position in WY in Q2 2015 and held it in 2 quarters. The position peaked at $270K in Q2 2015. 601 funds tracked by Wall St. Rank hold WY as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Weyerhaeuser position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 8,569 Weyerhaeuser shares in Q4 2015, an estimated $234K.
  • Pergamon Offshore Advisors first reported a position in Weyerhaeuser in Q2 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Weyerhaeuser position peaked at $270K in Q2 2015.
  • 601 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2015.

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