Beck Mack & Oliver’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Beck Mack & Oliver’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	-253,095	Closed	-$701K	–	377
2014 Q4	$701K	Sell	253,095 -73,989	-23%	-$325K	0.02%	206
2014 Q3	$2.01M	Buy	+327,084	New	+$2.73M	0.05%	122

Other funds holding PGN

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

DSC

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

Beck Mack & Oliver's PGN Position: Q1 2015 in Review

Beck Mack & Oliver sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 253,095 shares — an estimated $701K sold.

Beck Mack & Oliver first reported a position in PGN in Q3 2014 and held it in 2 quarters. The position peaked at $2.01M in Q3 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

Beck Mack & Oliver reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
Beck Mack & Oliver sold 253,095 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015, an estimated $701K.
Beck Mack & Oliver first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 2 quarters.
Beck Mack & Oliver's PARAGON OFFSHORE PLC (GBR) position peaked at $2.01M in Q3 2014.
186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on Beck Mack & Oliver's 13F filing for Q1 2015, filed 28 Apr 2015.