CI
PGN

Conning Inc’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Conning Inc’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
-12,041
Closed -$3K – 577
2015
Q3 		$3K Sell
12,041
-2,386
-17% -$1.62K ﹤0.01% 543
2015
Q2 		$16K Hold
14,427
– – ﹤0.01% 574
2015
Q1 		$19K Sell
14,427
-43
-0.3% -$91 ﹤0.01% 576
2014
Q4 		$40K Sell
14,470
-991
-6% -$4.36K ﹤0.01% 575
2014
Q3 		$95K Buy
+15,461
New +$129K 0.01% 563

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

Conning Inc's PGN Position: Q4 2015 in Review

Conning Inc sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 12,041 shares — an estimated $3K sold.

Conning Inc first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $95K in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Conning Inc reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Conning Inc sold 12,041 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $3K.
  • Conning Inc first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • Conning Inc's PARAGON OFFSHORE PLC (GBR) position peaked at $95K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.