BlackRock Fund Advisors
PGN

BlackRock Fund Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

BlackRock Fund Advisors’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
-204,863
Closed -$49K – 4367
2015
Q3 		$49K Sell
204,863
-5,412
-3% -$3.68K ﹤0.01% 3830
2015
Q2 		$229K Sell
210,275
-777,550
-79% -$1.26M ﹤0.01% 3477
2015
Q1 		$1.28M Sell
987,825
-1,966,924
-67% -$4.14M ﹤0.01% 3196
2014
Q4 		$8.19M Buy
2,954,749
+229,299
+8% +$1.01M ﹤0.01% 2582
2014
Q3 		$16.8M Buy
+2,725,450
New +$22.7M ﹤0.01% 2063

Other funds holding PGN

Donald Smith & Co
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 $495B AUM 43.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $1.5B AUM 13.03% 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 0.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Fund Advisors's PGN Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 204,863 shares — an estimated $49K sold.

BlackRock Fund Advisors first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $16.8M in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 204,863 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $49K.
  • BlackRock Fund Advisors first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • BlackRock Fund Advisors's PARAGON OFFSHORE PLC (GBR) position peaked at $16.8M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.