BUB
PGN

BBVA USA Bancshares’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

BBVA USA Bancshares’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
2014
Q4 		– Sell
-15,609
Closed -$96K – 569
2014
Q3 		$96K Buy
+15,609
New +$130K ﹤0.01% 545

Other funds holding PGN

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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BBVA USA Bancshares's PGN Position: Q4 2014 in Review

BBVA USA Bancshares sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 15,609 shares — an estimated $96K sold.

BBVA USA Bancshares first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $96K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • BBVA USA Bancshares reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 15,609 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $96K.
  • BBVA USA Bancshares first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • BBVA USA Bancshares's PARAGON OFFSHORE PLC (GBR) position peaked at $96K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on BBVA USA Bancshares's 13F filing for Q4 2014, filed 10 Feb 2015.