D.E. Shaw & Co
PGN

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

D.E. Shaw & 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
Q2 		– Sell
-785,065
Closed -$1.02M – 4009
2015
Q1 		$1.02M Sell
785,065
-714,935
-48% -$1.51M ﹤0.01% 2550
2014
Q4 		$4.16M Sell
1,500,000
-417,731
-22% -$1.84M 0.01% 1706
2014
Q3 		$11.8M Buy
+1,917,731
New +$16M 0.02% 986

Other funds holding PGN

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

D.E. Shaw & Co's PGN Position: Q2 2015 in Review

D.E. Shaw & Co sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 785,065 shares — an estimated $1.02M sold.

D.E. Shaw & Co first reported a position in PGN in Q3 2014 and held it in 3 quarters. The position peaked at $11.8M in Q3 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

  • D.E. Shaw & Co reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 785,065 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $1.02M.
  • D.E. Shaw & Co first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 3 quarters.
  • D.E. Shaw & Co's PARAGON OFFSHORE PLC (GBR) position peaked at $11.8M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.