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

Ascend Capital’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 Q3	–	Sell	-209,841	Closed	-$230K	–	187
2015 Q2	$230K	Buy	+209,841	New	+$341K	0.01%	139

Other funds holding PGN

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Ascend Capital's PGN Position: Q3 2015 in Review

Ascend Capital sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 209,841 shares — an estimated $230K sold.

Ascend Capital first reported a position in PGN in Q2 2015 and held it in 1 quarter. The position peaked at $230K in Q2 2015. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

Ascend Capital reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
Ascend Capital sold 209,841 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015, an estimated $230K.
Ascend Capital first reported a position in PARAGON OFFSHORE PLC (GBR) in Q2 2015 and held it in 1 quarter.
Ascend Capital's PARAGON OFFSHORE PLC (GBR) position peaked at $230K in Q2 2015.
123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.