Cliff Asness’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Cliff Asness’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	-196,471	Closed	-$544K	–	2466
2014 Q4	$544K	Buy	+196,471	New	+$863K	﹤0.01%	1927

Other funds holding PGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cliff Asness's PGN Position: Q1 2015 in Review

Cliff Asness sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 196,471 shares — an estimated $544K sold.

Cliff Asness first reported a position in PGN in Q4 2014 and held it in 1 quarter. The position peaked at $544K in Q4 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

Cliff Asness reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 196,471 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015, an estimated $544K.
Cliff Asness first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 1 quarter.
Cliff Asness's PARAGON OFFSHORE PLC (GBR) position peaked at $544K in Q4 2014.
186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.