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

Aviva’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	-34,241	Closed	-$95K	–	847
2014 Q4	$95K	Sell	34,241 -1	-0%	-$4	﹤0.01%	834
2014 Q3	$211K	Buy	+34,242	New	+$286K	﹤0.01%	830

Other funds holding PGN

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aviva's PGN Position: Q1 2015 in Review

Aviva sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 34,241 shares — an estimated $95K sold.

Aviva first reported a position in PGN in Q3 2014 and held it in 2 quarters. The position peaked at $211K in Q3 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

Aviva reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
Aviva sold 34,241 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015, an estimated $95K.
Aviva first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 2 quarters.
Aviva's PARAGON OFFSHORE PLC (GBR) position peaked at $211K in Q3 2014.
186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on Aviva's 13F filing for Q1 2015, filed 14 May 2015.