Citadel Advisors
PGN

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

Citadel 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
2015
Q4 		– Sell
-252,433
Closed -$61K – 9654
2015
Q3 		$61K Sell
252,433
-608,089
-71% -$414K ﹤0.01% 7436
2015
Q2 		$938K Buy
860,522
+781,599
+990% +$1.27M ﹤0.01% 4039
2015
Q1 		$103K Buy
+78,923
New +$166K ﹤0.01% 6825

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

Citadel Advisors's PGN Position: Q4 2015 in Review

Citadel Advisors sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 252,433 shares — an estimated $61K sold.

Citadel Advisors first reported a position in PGN in Q1 2015 and held it in 3 quarters. The position peaked at $938K in Q2 2015. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Citadel Advisors reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 252,433 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $61K.
  • Citadel Advisors first reported a position in PARAGON OFFSHORE PLC (GBR) in Q1 2015 and held it in 3 quarters.
  • Citadel Advisors's PARAGON OFFSHORE PLC (GBR) position peaked at $938K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.