Geode Capital Management
PGN

Geode Capital Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Geode Capital 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
2015
Q4 		– Sell
-442,906
Closed -$106K – 4177
2015
Q3 		$106K Hold
442,906
– – ﹤0.01% 3887
2015
Q2 		$482K Buy
442,906
+61,705
+16% +$100K ﹤0.01% 3221
2015
Q1 		$495K Hold
381,201
– – ﹤0.01% 3201
2014
Q4 		$1.05M Sell
381,201
-644
-0.2% -$2.83K ﹤0.01% 2807
2014
Q3 		$2.35M Buy
+381,845
New +$3.19M ﹤0.01% 2271

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AF
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Ameriprise
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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

Geode Capital Management's PGN Position: Q4 2015 in Review

Geode Capital Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 442,906 shares — an estimated $106K sold.

Geode Capital Management first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $2.35M in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Geode Capital Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 442,906 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $106K.
  • Geode Capital Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • Geode Capital Management's PARAGON OFFSHORE PLC (GBR) position peaked at $2.35M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.