ARC
PGN

Absolute Return Capital’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Absolute Return Capital’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-409,187
Closed -$2.52M – 752
2014
Q3 		$2.52M Buy
+409,187
New +$3.42M 0.04% 403

Other funds holding PGN

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Absolute Return Capital's PGN Position: Q4 2014 in Review

Absolute Return Capital sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 409,187 shares — an estimated $2.52M sold.

Absolute Return Capital first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $2.52M in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • Absolute Return Capital reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 409,187 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $2.52M.
  • Absolute Return Capital first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • Absolute Return Capital's PARAGON OFFSHORE PLC (GBR) position peaked at $2.52M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.