Ameriprise
PGN

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

Ameriprise’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
Q2 		– Sell
-1,122,127
Closed -$255K – 3928
2016
Q1 		$255K Sell
1,122,127
-325,553
-22% -$74K ﹤0.01% 3434
2015
Q4 		$138K Sell
1,447,680
-4,045
-0.3% -$919 ﹤0.01% 3705
2015
Q3 		$348K Sell
1,451,725
-399,137
-22% -$271K ﹤0.01% 3421
2015
Q2 		$2.02M Sell
1,850,862
-905
-0% -$1.47K ﹤0.01% 2752
2015
Q1 		$2.41M Buy
1,851,767
+28,320
+2% +$59.7K ﹤0.01% 2500
2014
Q4 		$5.05M Sell
1,823,447
-3,720
-0.2% -$16.3K ﹤0.01% 2051
2014
Q3 		$11.2M Buy
+1,827,167
New +$15.3M 0.01% 1373

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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 $580M AUM 105.74% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Ameriprise's PGN Position: Q2 2016 in Review

Ameriprise sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2016, closing a stake of 1,122,127 shares — an estimated $255K sold.

Ameriprise first reported a position in PGN in Q3 2014 and held it in 7 quarters. The position peaked at $11.2M in Q3 2014. 15 funds tracked by Wall St. Rank hold PGN as of Q2 2016.

  • Ameriprise reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 1,122,127 PARAGON OFFSHORE PLC (GBR) shares in Q2 2016, an estimated $255K.
  • Ameriprise first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 7 quarters.
  • Ameriprise's PARAGON OFFSHORE PLC (GBR) position peaked at $11.2M in Q3 2014.
  • 15 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.