DILH
PGN

Dai-ichi Life Holdings’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Dai-ichi Life Holdings’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
-2,156
Closed -$13K – 659
2014
Q3 		$13K Buy
+2,156
New +$18K ﹤0.01% 642

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 $29.3B AUM 38.15% 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

Dai-ichi Life Holdings's PGN Position: Q4 2014 in Review

Dai-ichi Life Holdings sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 2,156 shares — an estimated $13K sold.

Dai-ichi Life Holdings first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $13K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • Dai-ichi Life Holdings reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 2,156 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $13K.
  • Dai-ichi Life Holdings first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • Dai-ichi Life Holdings's PARAGON OFFSHORE PLC (GBR) position peaked at $13K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.