Canada Life
PGN

Canada Life’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Canada Life’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
Q2 		– Sell
-11,600
Closed -$15K – 2716
2015
Q1 		$15K Sell
11,600
-33,588
-74% -$70.8K ﹤0.01% 2386
2014
Q4 		$124K Sell
45,188
-12,432
-22% -$54.6K ﹤0.01% 1601
2014
Q3 		$356K Buy
+57,620
New +$481K ﹤0.01% 1015

Other funds holding PGN

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Canada Life's PGN Position: Q2 2015 in Review

Canada Life sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 11,600 shares — an estimated $15K sold.

Canada Life first reported a position in PGN in Q3 2014 and held it in 3 quarters. The position peaked at $356K in Q3 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

  • Canada Life reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
  • Canada Life sold 11,600 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $15K.
  • Canada Life first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 3 quarters.
  • Canada Life's PARAGON OFFSHORE PLC (GBR) position peaked at $356K in Q3 2014.
  • 157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.