FIB
PGN

First Interstate Bank’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

First Interstate Bank’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
Q4 		– Sell
-1,434
Closed – – 838
2015
Q3 		$0 Buy
+1,434
New +$975 ﹤0.01% 805

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BCM
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FHC
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OWD
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AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Interstate Bank's PGN Position: Q4 2015 in Review

First Interstate Bank sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 1,434 shares.

First Interstate Bank first reported a position in PGN in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • First Interstate Bank reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • First Interstate Bank sold 1,434 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015.
  • First Interstate Bank first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2015 and held it in 1 quarter.
  • First Interstate Bank's PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q3 2015.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on First Interstate Bank's 13F filing for Q4 2015, filed 2 Feb 2016.