Canada Pension Plan Investment Board
PGN

Canada Pension Plan Investment Board’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Canada Pension Plan Investment Board’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
-2,824
Closed -$17K – 1346
2014
Q3 		$17K Buy
+2,824
New +$23.6K ﹤0.01% 1191

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State of New Jersey Common Pension Fund D
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BFA
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AF
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Canada Pension Plan Investment Board's PGN Position: Q4 2014 in Review

Canada Pension Plan Investment Board sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 2,824 shares — an estimated $17K sold.

Canada Pension Plan Investment Board first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $17K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • Canada Pension Plan Investment Board reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,824 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $17K.
  • Canada Pension Plan Investment Board first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's PARAGON OFFSHORE PLC (GBR) position peaked at $17K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2014, filed 10 Feb 2015.