Asset Management One
PGN

Asset Management One’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Asset Management One’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
-291,078
Closed -$806K – 1393
2014
Q4 		$806K Sell
291,078
-54,879
-16% -$241K 0.01% 917
2014
Q3 		$2.13M Buy
+345,957
New +$2.89M 0.03% 592

Other funds holding PGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 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

Asset Management One's PGN Position: Q1 2015 in Review

Asset Management One sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 291,078 shares — an estimated $806K sold.

Asset Management One first reported a position in PGN in Q3 2014 and held it in 2 quarters. The position peaked at $2.13M in Q3 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

  • Asset Management One reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 291,078 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015, an estimated $806K.
  • Asset Management One first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 2 quarters.
  • Asset Management One's PARAGON OFFSHORE PLC (GBR) position peaked at $2.13M in Q3 2014.
  • 186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.