BNP Paribas Financial Markets
PGN

BNP Paribas Financial Markets’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

BNP Paribas Financial Markets’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
-1,775
Closed -$426 – 3681
2015
Q3 		$426 Sell
1,775
-720
-29% -$490 ﹤0.01% 3574
2015
Q2 		$2.72K Sell
2,495
-366
-13% -$594 ﹤0.01% 3475
2015
Q1 		$3.72K Hold
2,861
– – ﹤0.01% 3305
2014
Q4 		$7.92K Buy
+2,861
New +$12.6K ﹤0.01% 1800

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

BNP Paribas Financial Markets's PGN Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 1,775 shares — an estimated $426 sold.

BNP Paribas Financial Markets first reported a position in PGN in Q4 2014 and held it in 4 quarters. The position peaked at $7.92K in Q4 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,775 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $426.
  • BNP Paribas Financial Markets first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 4 quarters.
  • BNP Paribas Financial Markets's PARAGON OFFSHORE PLC (GBR) position peaked at $7.92K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.