CL
PGN

Croft-Leominster’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Croft-Leominster’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
2014
Q4 		– Sell
-25,200
Closed -$154K – 207
2014
Q3 		$154K Buy
+25,200
New +$210K 0.03% 183

Other funds holding PGN

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Croft-Leominster's PGN Position: Q4 2014 in Review

Croft-Leominster sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 25,200 shares — an estimated $154K sold.

Croft-Leominster first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $154K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • Croft-Leominster reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • Croft-Leominster sold 25,200 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $154K.
  • Croft-Leominster first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • Croft-Leominster's PARAGON OFFSHORE PLC (GBR) position peaked at $154K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Croft-Leominster's 13F filing for Q4 2014, filed 17 Feb 2015.