CPIG
PGN

Chicago Partners Investment Group’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Chicago Partners Investment Group’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
-1,424
Closed -$4K – 543
2014
Q4 		$4K Buy
+1,424
New +$6.26K ﹤0.01% 478

Other funds holding PGN

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TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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

Chicago Partners Investment Group's PGN Position: Q1 2015 in Review

Chicago Partners Investment Group sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 1,424 shares — an estimated $4K sold.

Chicago Partners Investment Group first reported a position in PGN in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

  • Chicago Partners Investment Group reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
  • Chicago Partners Investment Group sold 1,424 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015, an estimated $4K.
  • Chicago Partners Investment Group first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 1 quarter.
  • Chicago Partners Investment Group's PARAGON OFFSHORE PLC (GBR) position peaked at $4K in Q4 2014.
  • 186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on Chicago Partners Investment Group's 13F filing for Q1 2015, filed 18 May 2015.