D.C. Capital Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,400,000
Closed -$155K 26
2017
Q1
$155K Buy
3,400,000
+1,400,000
+70% +$63.8K 0.11% 21
2016
Q4
$450K Hold
2,000,000
0.27% 22
2016
Q3
$1.24M Hold
2,000,000
0.76% 20
2016
Q2
$1.5M Hold
2,000,000
0.88% 20
2016
Q1
$450K Buy
+2,000,000
New +$450K 0.31% 19
2015
Q4
Sell
-200,000
Closed -$48K 29
2015
Q3
$48K Sell
200,000
-800,000
-80% -$544K 0.03% 24
2015
Q2
$1.09M Hold
1,000,000
0.63% 15
2015
Q1
$1.3M Buy
1,000,000
+500,000
+100% +$1.05M 0.7% 15
2014
Q4
$1.39M Buy
+500,000
New +$2.2M 0.65% 18

D.C. Capital Advisors's PGN Position: Q2 2017 in Review

D.C. Capital Advisors sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2017, closing a stake of 3,400,000 shares — an estimated $155K sold.

D.C. Capital Advisors first reported a position in PGN in Q4 2014 and held it in 9 quarters. The position peaked at $1.5M in Q2 2016. 7 funds tracked by Wall St. Rank hold PGN as of Q2 2017.

  • D.C. Capital Advisors reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2017 after selling out during the quarter.
  • D.C. Capital Advisors sold 3,400,000 PARAGON OFFSHORE PLC (GBR) shares in Q2 2017, an estimated $155K.
  • D.C. Capital Advisors first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 9 quarters.
  • D.C. Capital Advisors's PARAGON OFFSHORE PLC (GBR) position peaked at $1.5M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2017.

Based on D.C. Capital Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.