AIM
PGN

ADAR Investment Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

ADAR Investment Management’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
Q3 		$31K Buy
+5,000
New +$41.7K 0.83% 14

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ADAR Investment Management's PGN Position: Q3 2014 in Review

ADAR Investment Management opened a new position in PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2014: 5,000 shares worth $31K. The stake represents 0.83% of the portfolio and ranks #14 among its holdings.

236 funds tracked by Wall St. Rank hold PGN as of Q3 2014.

  • ADAR Investment Management held 5,000 shares of PARAGON OFFSHORE PLC (GBR) worth $31K as of Q3 2014.
  • PARAGON OFFSHORE PLC (GBR) was a new ADAR Investment Management position in Q3 2014.
  • PARAGON OFFSHORE PLC (GBR) made up 0.83% of ADAR Investment Management's portfolio in Q3 2014, its #14 holding.
  • 236 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2014.

Based on ADAR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.