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

AllianceBernstein’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
2015 Q1	–	Sell	-2	Closed	–	–	3571
2014 Q4	$0	Sell	2 -1,666	-100%	-$7.32K	﹤0.01%	3483
2014 Q3	$10K	Buy	+1,668	New	+$13.9K	﹤0.01%	3291

Other funds holding PGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein's PGN Position: Q1 2015 in Review

AllianceBernstein sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 2 shares.

AllianceBernstein first reported a position in PGN in Q3 2014 and held it in 2 quarters. The position peaked at $10K in Q3 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

AllianceBernstein reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
AllianceBernstein sold 2 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015.
AllianceBernstein first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 2 quarters.
AllianceBernstein's PARAGON OFFSHORE PLC (GBR) position peaked at $10K in Q3 2014.
186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.