BCMIO
PGN

Beacon Capital Management Inc (Ohio)’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Beacon Capital Management Inc (Ohio)’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
-26
Closed – – 440
2015
Q3 		$0 Hold
26
– – ﹤0.01% 312
2015
Q2 		$0 Hold
26
– – ﹤0.01% 268
2015
Q1 		$0 Hold
26
– – ﹤0.01% 257
2014
Q4 		$0 Hold
26
– – ﹤0.01% 235
2014
Q3 		$0 Buy
+26
New +$217 ﹤0.01% 231

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

Beacon Capital Management Inc (Ohio)'s PGN Position: Q4 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 26 shares.

Beacon Capital Management Inc (Ohio) first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $0 in Q3 2015. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Beacon Capital Management Inc (Ohio) reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 26 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015.
  • Beacon Capital Management Inc (Ohio) first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • Beacon Capital Management Inc (Ohio)'s PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q3 2015.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2015, filed 7 Jan 2016.