POA
X

Pergamon Offshore Advisors’s US Steel X Stock Holding History

Pergamon Offshore Advisors’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-48,642
Closed -$1.19M – 207
2015
Q1 		$1.19M Buy
+48,642
New +$1.15M 1.15% 15

Other funds holding X

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Pergamon Offshore Advisors's X Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of US Steel (X) in Q2 2015, closing a stake of 48,642 shares — an estimated $1.19M sold.

Pergamon Offshore Advisors first reported a position in X in Q1 2015 and held it in 1 quarter. The position peaked at $1.19M in Q1 2015. 299 funds tracked by Wall St. Rank hold X as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining US Steel position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 48,642 US Steel shares in Q2 2015, an estimated $1.19M.
  • Pergamon Offshore Advisors first reported a position in US Steel in Q1 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's US Steel position peaked at $1.19M in Q1 2015.
  • 299 funds tracked by Wall St. Rank held US Steel as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.