CFA
PGN

Carroll Financial Associates’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Carroll Financial Associates’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
2016
Q1 		– Sell
-83
Closed – – 1292
2015
Q4 		$0 Sell
83
-16
-16% -$4 ﹤0.01% 1218
2015
Q3 		$0 Buy
99
+16
+19% +$11 ﹤0.01% 1228
2015
Q2 		$0 Hold
83
– – ﹤0.01% 1170
2015
Q1 		$0 Hold
83
– – ﹤0.01% 896
2014
Q4 		$0 Sell
83
-33
-28% -$145 ﹤0.01% 971
2014
Q3 		$0 Buy
+116
New +$968 ﹤0.01% 1016

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's PGN Position: Q1 2016 in Review

Carroll Financial Associates sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2016, closing a stake of 83 shares.

Carroll Financial Associates first reported a position in PGN in Q3 2014 and held it in 6 quarters. The position peaked at $0 in Q4 2015. 17 funds tracked by Wall St. Rank hold PGN as of Q1 2016.

  • Carroll Financial Associates reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 83 PARAGON OFFSHORE PLC (GBR) shares in Q1 2016.
  • Carroll Financial Associates first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 6 quarters.
  • Carroll Financial Associates's PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q4 2015.
  • 17 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.