FCH
PGN

Freestone Capital Holdings’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Freestone Capital Holdings’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
-37,737
Closed -$9K – 399
2015
Q3 		$9K Buy
37,737
+6,732
+22% +$4.58K ﹤0.01% 347
2015
Q2 		$34K Buy
31,005
+13,719
+79% +$22.3K 0.01% 225
2015
Q1 		$22K Buy
17,286
+3,777
+28% +$7.96K ﹤0.01% 172
2014
Q4 		$37K Sell
13,509
-12,232
-48% -$53.8K 0.01% 169
2014
Q3 		$158K Buy
+25,741
New +$215K 0.03% 127

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AF
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
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

Freestone Capital Holdings's PGN Position: Q4 2015 in Review

Freestone Capital Holdings sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 37,737 shares — an estimated $9K sold.

Freestone Capital Holdings first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $158K in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Freestone Capital Holdings reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 37,737 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $9K.
  • Freestone Capital Holdings first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • Freestone Capital Holdings's PARAGON OFFSHORE PLC (GBR) position peaked at $158K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.