ATC
PGN

Argent Trust Co’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Argent Trust Co’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
-35,095
Closed -$8K – 247
2015
Q3 		$8K Hold
35,095
– – ﹤0.01% 220
2015
Q2 		$38K Sell
35,095
-3,134
-8% -$5.09K 0.02% 242
2015
Q1 		$50K Buy
+38,229
New +$80.5K 0.03% 244

Other funds holding PGN

Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $1.5B AUM 13.03% 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 0.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Argent Trust Co's PGN Position: Q4 2015 in Review

Argent Trust Co sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 35,095 shares — an estimated $8K sold.

Argent Trust Co first reported a position in PGN in Q1 2015 and held it in 3 quarters. The position peaked at $50K in Q1 2015. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Argent Trust Co reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Argent Trust Co sold 35,095 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $8K.
  • Argent Trust Co first reported a position in PARAGON OFFSHORE PLC (GBR) in Q1 2015 and held it in 3 quarters.
  • Argent Trust Co's PARAGON OFFSHORE PLC (GBR) position peaked at $50K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Argent Trust Co's 13F filing for Q4 2015, filed 11 Feb 2016.