ECM
PGN

EII Capital Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

EII Capital Management’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
Q3 		– Sell
-456,970
Closed -$498K – 136
2015
Q2 		$498K Hold
456,970
– – 0.08% 107
2015
Q1 		$594K Sell
456,970
-1,130
-0.2% -$2.38K 0.08% 106
2014
Q4 		$1.27M Buy
458,100
+161,500
+54% +$710K 0.15% 94
2014
Q3 		$1.82M Buy
+296,600
New +$2.48M 0.11% 80

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

EII Capital Management's PGN Position: Q3 2015 in Review

EII Capital Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 456,970 shares — an estimated $498K sold.

EII Capital Management first reported a position in PGN in Q3 2014 and held it in 4 quarters. The position peaked at $1.82M in Q3 2014. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

  • EII Capital Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
  • EII Capital Management sold 456,970 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015, an estimated $498K.
  • EII Capital Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 4 quarters.
  • EII Capital Management's PARAGON OFFSHORE PLC (GBR) position peaked at $1.82M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on EII Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.