AAIM
PGN

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

American Assets 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
2015
Q4 		– Sell
-48,000
Closed -$12K – 128
2015
Q3 		$12K Hold
48,000
– – ﹤0.01% 120
2015
Q2 		$52K Hold
48,000
– – 0.02% 116
2015
Q1 		$62K Hold
48,000
– – 0.02% 110
2014
Q4 		$133K Hold
48,000
– – 0.04% 107
2014
Q3 		$295K Buy
+48,000
New +$401K 0.1% 92

Other funds holding PGN

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 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
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Assets Investment Management's PGN Position: Q4 2015 in Review

American Assets Investment Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 48,000 shares — an estimated $12K sold.

American Assets Investment Management first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $295K in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • American Assets Investment Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • American Assets Investment Management sold 48,000 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $12K.
  • American Assets Investment Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • American Assets Investment Management's PARAGON OFFSHORE PLC (GBR) position peaked at $295K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on American Assets Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.