BFA
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

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 $431B 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 $376B AUM 19.32% 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 0.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return