FWIA
PGN

Fort Washington Investment Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Fort Washington Investment Advisors’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
-94,565
Closed -$103K – 492
2015
Q2 		$103K Hold
94,565
– – ﹤0.01% 422
2015
Q1 		$123K Hold
94,565
– – ﹤0.01% 419
2014
Q4 		$262K Hold
94,565
– – 0.01% 398
2014
Q3 		$582K Buy
+94,565
New +$789K 0.01% 318

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 16.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Fort Washington Investment Advisors's PGN Position: Q3 2015 in Review

Fort Washington Investment Advisors sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 94,565 shares — an estimated $103K sold.

Fort Washington Investment Advisors first reported a position in PGN in Q3 2014 and held it in 4 quarters. The position peaked at $582K in Q3 2014. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

  • Fort Washington Investment Advisors reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 94,565 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015, an estimated $103K.
  • Fort Washington Investment Advisors first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 4 quarters.
  • Fort Washington Investment Advisors's PARAGON OFFSHORE PLC (GBR) position peaked at $582K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.