AIM
PGN

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

Advantage 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
2016
Q1 		– Sell
-16,499
Closed -$2K – 967
2015
Q4 		$2K Sell
16,499
-200
-1% -$45 ﹤0.01% 805
2015
Q3 		$4K Hold
16,699
– – ﹤0.01% 700
2015
Q2 		$18K Buy
16,699
+1,234
+8% +$2K 0.01% 503
2015
Q1 		$20K Buy
15,465
+2,200
+17% +$4.63K 0.01% 478
2014
Q4 		$37K Buy
+13,265
New +$58.3K 0.03% 342

Other funds holding PGN

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advantage Investment Management's PGN Position: Q1 2016 in Review

Advantage Investment Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2016, closing a stake of 16,499 shares — an estimated $2K sold.

Advantage Investment Management first reported a position in PGN in Q4 2014 and held it in 5 quarters. The position peaked at $37K in Q4 2014. 17 funds tracked by Wall St. Rank hold PGN as of Q1 2016.

  • Advantage Investment Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2016 after selling out during the quarter.
  • Advantage Investment Management sold 16,499 PARAGON OFFSHORE PLC (GBR) shares in Q1 2016, an estimated $2K.
  • Advantage Investment Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 5 quarters.
  • Advantage Investment Management's PARAGON OFFSHORE PLC (GBR) position peaked at $37K in Q4 2014.
  • 17 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2016.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.