Bollard Group’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Bollard Group’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	-100,000	Closed	-$277K	–	277
2014 Q4	$277K	Hold	100,000	–	–	0.02%	177
2014 Q3	$615K	Buy	+100,000	New	+$835K	0.06%	161

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

Bollard Group's PGN Position: Q1 2015 in Review

Bollard Group sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 100,000 shares — an estimated $277K sold.

Bollard Group first reported a position in PGN in Q3 2014 and held it in 2 quarters. The position peaked at $615K in Q3 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

Bollard Group reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
Bollard Group sold 100,000 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015, an estimated $277K.
Bollard Group first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 2 quarters.
Bollard Group's PARAGON OFFSHORE PLC (GBR) position peaked at $615K in Q3 2014.
186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on Bollard Group's 13F filing for Q1 2015, filed 12 May 2015.