AF
PGN

Aegis Financial’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Aegis Financial’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
Q4 		– Sell
-642,974
Closed -$399K – 37
2016
Q3 		$399K Sell
642,974
-358,225
-36% -$222K 0.4% 31
2016
Q2 		$751K Sell
1,001,199
-550,965
-35% -$413K 0.73% 27
2016
Q1 		$349K Sell
1,552,164
-128,187
-8% -$28.8K 0.26% 32
2015
Q4 		$158K Hold
1,680,351
– – 0.13% 37
2015
Q3 		$403K Sell
1,680,351
-1,014,352
-38% -$690K 0.27% 35
2015
Q2 		$2.94M Hold
2,694,703
– – 1.6% 23
2015
Q1 		$3.5M Hold
2,694,703
– – 2.01% 19
2014
Q4 		$7.46M Buy
2,694,703
+319,400
+13% +$1.4M 3.92% 9
2014
Q3 		$14.6M Buy
+2,375,303
New +$19.8M 6.16% 2

Other funds holding PGN

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Aegis Financial's PGN Position: Q4 2016 in Review

Aegis Financial sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2016, closing a stake of 642,974 shares — an estimated $399K sold.

Aegis Financial first reported a position in PGN in Q3 2014 and held it in 9 quarters. The position peaked at $14.6M in Q3 2014. 11 funds tracked by Wall St. Rank hold PGN as of Q4 2016.

  • Aegis Financial reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2016 after selling out during the quarter.
  • Aegis Financial sold 642,974 PARAGON OFFSHORE PLC (GBR) shares in Q4 2016, an estimated $399K.
  • Aegis Financial first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 9 quarters.
  • Aegis Financial's PARAGON OFFSHORE PLC (GBR) position peaked at $14.6M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2016.

Based on Aegis Financial's 13F filing for Q4 2016, filed 13 Feb 2017.