DADC
PGN

D.A. Davidson & Co’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

D.A. Davidson & Co’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
-66
Closed – – 2350
2015
Q3 		$0 Sell
66
-26
-28% -$18 ﹤0.01% 2368
2015
Q2 		$0 Hold
92
– – ﹤0.01% 2361
2015
Q1 		$0 Sell
92
-100
-52% -$211 ﹤0.01% 2227
2014
Q4 		$0 Sell
192
-323
-63% -$1.42K ﹤0.01% 2239
2014
Q3 		$3K Buy
+515
New +$4.3K ﹤0.01% 2015

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

D.A. Davidson & Co's PGN Position: Q4 2015 in Review

D.A. Davidson & Co sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 66 shares.

D.A. Davidson & Co first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $3K in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • D.A. Davidson & Co reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 66 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015.
  • D.A. Davidson & Co first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • D.A. Davidson & Co's PARAGON OFFSHORE PLC (GBR) position peaked at $3K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.