Bank of America
PGN

Bank of America’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Bank of America’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
-58,639
Closed -$14K – 7677
2015
Q3 		$14K Sell
58,639
-11,869
-17% -$8.07K ﹤0.01% 6470
2015
Q2 		$77K Sell
70,508
-61,542
-47% -$100K ﹤0.01% 5739
2015
Q1 		$171K Sell
132,050
-29,998
-19% -$63.2K ﹤0.01% 5028
2014
Q4 		$450K Sell
162,048
-187,774
-54% -$825K ﹤0.01% 4715
2014
Q3 		$2.15M Buy
+349,822
New +$2.92M ﹤0.01% 3326

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $1.55B AUM 20.5% 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 3.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America's PGN Position: Q4 2015 in Review

Bank of America sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 58,639 shares — an estimated $14K sold.

Bank of America first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $2.15M in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Bank of America reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 58,639 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $14K.
  • Bank of America first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • Bank of America's PARAGON OFFSHORE PLC (GBR) position peaked at $2.15M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.