ACG
PGN

Anchorage Capital Group’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Anchorage Capital Group’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
Q2 		– Sell
-500,000
Closed -$650K – 65
2015
Q1 		$650K Buy
+500,000
New +$1.05M 0.02% 45

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TC
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AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Anchorage Capital Group's PGN Position: Q2 2015 in Review

Anchorage Capital Group sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 500,000 shares — an estimated $650K sold.

Anchorage Capital Group first reported a position in PGN in Q1 2015 and held it in 1 quarter. The position peaked at $650K in Q1 2015. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

  • Anchorage Capital Group reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
  • Anchorage Capital Group sold 500,000 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $650K.
  • Anchorage Capital Group first reported a position in PARAGON OFFSHORE PLC (GBR) in Q1 2015 and held it in 1 quarter.
  • Anchorage Capital Group's PARAGON OFFSHORE PLC (GBR) position peaked at $650K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on Anchorage Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.