Capstone Investment Advisors
PGN

Capstone Investment Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Capstone Investment Advisors’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
-100,000
Closed -$615K – 463
2014
Q3 		$615K Buy
+100,000
New +$835K 0.01% 362

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TC
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State of New Jersey Common Pension Fund D
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capstone Investment Advisors's PGN Position: Q4 2014 in Review

Capstone Investment Advisors sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 100,000 shares — an estimated $615K sold.

Capstone Investment Advisors first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $615K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • Capstone Investment Advisors reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 100,000 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $615K.
  • Capstone Investment Advisors first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • Capstone Investment Advisors's PARAGON OFFSHORE PLC (GBR) position peaked at $615K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Capstone Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.