Deutsche Bank
PGN

Deutsche Bank’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Deutsche Bank’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
-6,580
Closed -$1K – 5567
2015
Q3 		$1K Sell
6,580
-403,257
-98% -$274K ﹤0.01% 5163
2015
Q2 		$445K Sell
409,837
-260,751
-39% -$424K ﹤0.01% 3468
2015
Q1 		$870K Sell
670,588
-2,819,218
-81% -$5.94M ﹤0.01% 2951
2014
Q4 		$9.66M Buy
3,489,806
+2,921,823
+514% +$12.8M 0.01% 1463
2014
Q3 		$3.49M Buy
+567,983
New +$4.74M ﹤0.01% 2090

Other funds holding PGN

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank's PGN Position: Q4 2015 in Review

Deutsche Bank sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 6,580 shares — an estimated $1K sold.

Deutsche Bank first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $9.66M in Q4 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Deutsche Bank reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Deutsche Bank sold 6,580 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $1K.
  • Deutsche Bank first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • Deutsche Bank's PARAGON OFFSHORE PLC (GBR) position peaked at $9.66M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.