CAM
PGN

Capstone Asset Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Capstone Asset 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
2015
Q3 		– Sell
-35,950
Closed -$39K – 1633
2015
Q2 		$39K Sell
35,950
-2,903
-7% -$4.71K ﹤0.01% 1604
2015
Q1 		$51K Buy
38,853
+360
+0.9% +$758 ﹤0.01% 1643
2014
Q4 		$107K Buy
38,493
+17,030
+79% +$74.8K ﹤0.01% 1624
2014
Q3 		$132K Buy
+21,463
New +$179K ﹤0.01% 1617

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Capstone Asset Management's PGN Position: Q3 2015 in Review

Capstone Asset Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 35,950 shares — an estimated $39K sold.

Capstone Asset Management first reported a position in PGN in Q3 2014 and held it in 4 quarters. The position peaked at $132K in Q3 2014. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

  • Capstone Asset Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 35,950 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015, an estimated $39K.
  • Capstone Asset Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 4 quarters.
  • Capstone Asset Management's PARAGON OFFSHORE PLC (GBR) position peaked at $132K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.