CCS
PGN

Crosspoint Capital Strategies’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Crosspoint Capital Strategies’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
-101
Closed -$1K – 736
2014
Q3 		$1K Buy
+101
New +$843 ﹤0.01% 488

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TC
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State of New Jersey Common Pension Fund D
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BFA
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AF
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Crosspoint Capital Strategies's PGN Position: Q4 2014 in Review

Crosspoint Capital Strategies sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 101 shares — an estimated $1K sold.

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

  • Crosspoint Capital Strategies reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 101 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $1K.
  • Crosspoint Capital Strategies first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • Crosspoint Capital Strategies's PARAGON OFFSHORE PLC (GBR) position peaked at $1K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.