Duncker Streett & Co’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Duncker Streett & 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	-200	Closed	–	–	643
2015 Q1	$0	Sell	200 -1,016	-84%	-$2.14K	﹤0.01%	635
2014 Q4	$3K	Sell	1,216 -333	-21%	-$1.46K	﹤0.01%	604
2014 Q3	$10K	Buy	+1,549	New	+$12.9K	﹤0.01%	526

Other funds holding PGN

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Duncker Streett & Co's PGN Position: Q2 2015 in Review

Duncker Streett & Co sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 200 shares.

Duncker Streett & Co first reported a position in PGN in Q3 2014 and held it in 3 quarters. The position peaked at $10K in Q3 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

Duncker Streett & Co reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
Duncker Streett & Co sold 200 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015.
Duncker Streett & Co first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 3 quarters.
Duncker Streett & Co's PARAGON OFFSHORE PLC (GBR) position peaked at $10K in Q3 2014.
157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on Duncker Streett & Co's 13F filing for Q2 2015, filed 20 Jul 2015.