CIC
PGN

Carnegie Investment Counsel’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Carnegie Investment Counsel’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
Q1 		– Sell
-11,616
Closed -$30K – 306
2014
Q4 		$30K Buy
+11,616
New +$51.1K 0.01% 279

Other funds holding PGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 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

Carnegie Investment Counsel's PGN Position: Q1 2015 in Review

Carnegie Investment Counsel sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 11,616 shares — an estimated $30K sold.

Carnegie Investment Counsel first reported a position in PGN in Q4 2014 and held it in 1 quarter. The position peaked at $30K in Q4 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

  • Carnegie Investment Counsel reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
  • Carnegie Investment Counsel sold 11,616 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015, an estimated $30K.
  • Carnegie Investment Counsel first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 1 quarter.
  • Carnegie Investment Counsel's PARAGON OFFSHORE PLC (GBR) position peaked at $30K in Q4 2014.
  • 186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on Carnegie Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.