Franklin Resources
PGN

Franklin Resources’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Franklin Resources’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
Q2 		– Sell
-1,070,153
Closed -$1.39M – 1664
2015
Q1 		$1.39M Sell
1,070,153
-5,436,994
-84% -$11.5M ﹤0.01% 1363
2014
Q4 		$18M Sell
6,507,147
-1,752,035
-21% -$7.7M 0.01% 906
2014
Q3 		$50.8M Buy
+8,259,182
New +$68.9M 0.02% 570

Other funds holding PGN

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Franklin Resources's PGN Position: Q2 2015 in Review

Franklin Resources sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 1,070,153 shares — an estimated $1.39M sold.

Franklin Resources first reported a position in PGN in Q3 2014 and held it in 3 quarters. The position peaked at $50.8M in Q3 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

  • Franklin Resources reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
  • Franklin Resources sold 1,070,153 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $1.39M.
  • Franklin Resources first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 3 quarters.
  • Franklin Resources's PARAGON OFFSHORE PLC (GBR) position peaked at $50.8M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.