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PGN

Donald Smith & Co’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Donald Smith & 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
2016
Q4 		– Sell
-5,874,716
Closed -$3.64M – 76
2016
Q3 		$3.64M Sell
5,874,716
-31,636
-0.5% -$19.6K 0.1% 62
2016
Q2 		$4.43M Sell
5,906,352
-1,089,664
-16% -$817K 0.12% 63
2016
Q1 		$1.57M Sell
6,996,016
-702,300
-9% -$158K 0.04% 71
2015
Q4 		$724K Sell
7,698,316
-413,160
-5% -$93.8K 0.02% 72
2015
Q3 		$1.95M Sell
8,111,476
-230,650
-3% -$157K 0.06% 64
2015
Q2 		$9.09M Sell
8,342,126
-18,465
-0.2% -$30K 0.2% 57
2015
Q1 		$10.9M Sell
8,360,591
-85,099
-1% -$179K 0.23% 54
2014
Q4 		$23.4M Buy
8,445,690
+752
+0% +$3.31K 0.47% 43
2014
Q3 		$51.9M Buy
+8,444,938
New +$70.5M 1.07% 29

Other funds holding PGN

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 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
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Donald Smith & Co's PGN Position: Q4 2016 in Review

Donald Smith & Co sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2016, closing a stake of 5,874,716 shares — an estimated $3.64M sold.

Donald Smith & Co first reported a position in PGN in Q3 2014 and held it in 9 quarters. The position peaked at $51.9M in Q3 2014. 11 funds tracked by Wall St. Rank hold PGN as of Q4 2016.

  • Donald Smith & Co reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2016 after selling out during the quarter.
  • Donald Smith & Co sold 5,874,716 PARAGON OFFSHORE PLC (GBR) shares in Q4 2016, an estimated $3.64M.
  • Donald Smith & Co first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 9 quarters.
  • Donald Smith & Co's PARAGON OFFSHORE PLC (GBR) position peaked at $51.9M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2016.

Based on Donald Smith & Co's 13F filing for Q4 2016, filed 9 Feb 2017.