Breithorn Capital Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Breithorn Capital Management’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
2016 Q1	–	Sell	-104,000	Closed	-$10K	–	52
2015 Q4	$10K	Hold	104,000	–	–	0.01%	49
2015 Q3	$25K	Sell	104,000 -782,900	-88%	-$532K	0.02%	45
2015 Q2	$967K	Sell	886,900 -1,150	-0.1%	-$1.87K	0.61%	30
2015 Q1	$1.15M	Buy	888,050 +38,200	+4%	+$80.5K	0.72%	32
2014 Q4	$2.35M	Buy	849,850 +352,890	+71%	+$1.55M	1.51%	31
2014 Q3	$3.06M	Buy	+496,960	New	+$4.15M	1.99%	29

Other funds holding PGN

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

LSV Asset Management

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

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return