Eidelman Virant Capital’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Eidelman Virant Capital’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 Q2	–	Sell	-49,650	Closed	-$1.34M	–	152
2016 Q1	$1.34M	Buy	49,650 +38,650	+351%	+$1.04M	0.91%	34
2015 Q4	$1K	Sell	11,000 -3,000	-21%	-$681	﹤0.01%	157
2015 Q3	$3K	Sell	14,000 -51,200	-79%	-$34.8K	﹤0.01%	139
2015 Q2	$71K	Sell	65,200 -3,000	-4%	-$4.87K	0.03%	162
2015 Q1	$89K	Sell	68,200 -115,000	-63%	-$242K	0.04%	170
2014 Q4	$507K	Buy	183,200 +106,967	+140%	+$470K	0.22%	93
2014 Q3	$469K	Buy	+76,233	New	+$636K	0.22%	90

Other funds holding PGN

DSC

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

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

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Eidelman Virant Capital's PGN Position: Q2 2016 in Review

Eidelman Virant Capital sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2016, closing a stake of 49,650 shares — an estimated $1.34M sold.

Eidelman Virant Capital first reported a position in PGN in Q3 2014 and held it in 7 quarters. The position peaked at $1.34M in Q1 2016. 15 funds tracked by Wall St. Rank hold PGN as of Q2 2016.

Eidelman Virant Capital reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2016 after selling out during the quarter.
Eidelman Virant Capital sold 49,650 PARAGON OFFSHORE PLC (GBR) shares in Q2 2016, an estimated $1.34M.
Eidelman Virant Capital first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 7 quarters.
Eidelman Virant Capital's PARAGON OFFSHORE PLC (GBR) position peaked at $1.34M in Q1 2016.
15 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2016.

Based on Eidelman Virant Capital's 13F filing for Q2 2016, filed 15 Aug 2016.