Bank of New York Mellon
PGN

Bank of New York Mellon’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Bank of New York Mellon’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
-204,512
Closed -$49K – 4428
2015
Q3 		$49K Sell
204,512
-422
-0.2% -$287 ﹤0.01% 4246
2015
Q2 		$223K Sell
204,934
-416,404
-67% -$676K ﹤0.01% 3859
2015
Q1 		$807K Buy
621,338
+56,535
+10% +$119K ﹤0.01% 3409
2014
Q4 		$1.56M Sell
564,803
-107,455
-16% -$472K ﹤0.01% 3021
2014
Q3 		$4.13M Buy
+672,258
New +$5.61M ﹤0.01% 2427

Other funds holding PGN

DSC
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 $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 New York Mellon's PGN Position: Q4 2015 in Review

Bank of New York Mellon sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 204,512 shares — an estimated $49K sold.

Bank of New York Mellon first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $4.13M in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Bank of New York Mellon reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 204,512 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $49K.
  • Bank of New York Mellon first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • Bank of New York Mellon's PARAGON OFFSHORE PLC (GBR) position peaked at $4.13M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.