AQR Capital Management
PGN

AQR Capital Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

AQR Capital 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
Q1 		– Sell
-196,471
Closed -$544K – 2466
2014
Q4 		$544K Buy
+196,471
New +$863K ﹤0.01% 1927

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WI
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CS
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Ameriprise
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AQR Capital Management's PGN Position: Q1 2015 in Review

AQR Capital Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 196,471 shares — an estimated $544K sold.

AQR Capital Management first reported a position in PGN in Q4 2014 and held it in 1 quarter. The position peaked at $544K in Q4 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

  • AQR Capital Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 196,471 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015, an estimated $544K.
  • AQR Capital Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 1 quarter.
  • AQR Capital Management's PARAGON OFFSHORE PLC (GBR) position peaked at $544K in Q4 2014.
  • 186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.