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Pergamon Offshore Advisors’s Xerox XRX Stock Holding History

Pergamon Offshore Advisors’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-39,052
Closed -$1M – 127
2015
Q3 		$1M Hold
39,052
– – 1.09% 21
2015
Q2 		$1.09M Buy
39,052
+7,046
+22% +$218K 1.16% 18
2015
Q1 		$1.08M Hold
32,006
– – 1.05% 21
2014
Q4 		$1.17M Buy
+32,006
New +$1.13M 1.1% 19

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Xerox (XRX) in Q4 2015, closing a stake of 39,052 shares — an estimated $1M sold.

Pergamon Offshore Advisors first reported a position in XRX in Q4 2014 and held it in 4 quarters. The position peaked at $1.17M in Q4 2014. 505 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Xerox position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 39,052 Xerox shares in Q4 2015, an estimated $1M.
  • Pergamon Offshore Advisors first reported a position in Xerox in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Xerox position peaked at $1.17M in Q4 2014.
  • 505 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

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