Charles Schwab
PGN

Charles Schwab’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Charles Schwab’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
Q4 		– Sell
-15,385
Closed -$4K – 3118
2015
Q3 		$4K Hold
15,385
– – ﹤0.01% 3093
2015
Q2 		$17K Sell
15,385
-82,292
-84% -$134K ﹤0.01% 3086
2015
Q1 		$127K Buy
97,677
+9,976
+11% +$21K ﹤0.01% 3012
2014
Q4 		$243K Buy
87,701
+5,246
+6% +$23.1K ﹤0.01% 2926
2014
Q3 		$508K Buy
+82,455
New +$688K ﹤0.01% 2588

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab's PGN Position: Q4 2015 in Review

Charles Schwab sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 15,385 shares — an estimated $4K sold.

Charles Schwab first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $508K in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Charles Schwab reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Charles Schwab sold 15,385 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $4K.
  • Charles Schwab first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • Charles Schwab's PARAGON OFFSHORE PLC (GBR) position peaked at $508K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.