CBOA
PGN

Commonwealth Bank of Australia’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-1,535
Closed -$2K – 856
2015
Q2 		$2K Hold
1,535
– – ﹤0.01% 770
2015
Q1 		$2K Hold
1,535
– – ﹤0.01% 773
2014
Q4 		$4K Sell
1,535
-10,667
-87% -$46.9K ﹤0.01% 742
2014
Q3 		$75K Buy
+12,202
New +$102K ﹤0.01% 710

Other funds holding PGN

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Commonwealth Bank of Australia's PGN Position: Q3 2015 in Review

Commonwealth Bank of Australia sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 1,535 shares — an estimated $2K sold.

Commonwealth Bank of Australia first reported a position in PGN in Q3 2014 and held it in 4 quarters. The position peaked at $75K in Q3 2014. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

  • Commonwealth Bank of Australia reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 1,535 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015, an estimated $2K.
  • Commonwealth Bank of Australia first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 4 quarters.
  • Commonwealth Bank of Australia's PARAGON OFFSHORE PLC (GBR) position peaked at $75K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2015, filed 12 Nov 2015.