CMBA
PGN

C.M. Bidwell & Associates’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

C.M. Bidwell & Associates’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
2014
Q4 		– Sell
-40,023
Closed -$246K – 278
2014
Q3 		$246K Buy
+40,023
New +$334K 0.06% 131

Other funds holding PGN

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

C.M. Bidwell & Associates's PGN Position: Q4 2014 in Review

C.M. Bidwell & Associates sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 40,023 shares — an estimated $246K sold.

C.M. Bidwell & Associates first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $246K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • C.M. Bidwell & Associates reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 40,023 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $246K.
  • C.M. Bidwell & Associates first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • C.M. Bidwell & Associates's PARAGON OFFSHORE PLC (GBR) position peaked at $246K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.