Envestnet Asset Management
PGN

Envestnet Asset Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Envestnet Asset 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
2014
Q4 		– Sell
-1
Closed – – 2891
2014
Q3 		$0 Buy
+1
New +$8 ﹤0.01% 2960

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Envestnet Asset Management's PGN Position: Q4 2014 in Review

Envestnet Asset Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 1 share.

Envestnet Asset Management first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • Envestnet Asset Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 1 PARAGON OFFSHORE PLC (GBR) share in Q4 2014.
  • Envestnet Asset Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • Envestnet Asset Management's PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.