George Soros’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

George Soros’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	-134,900	Closed	-$147K	–	330
2015 Q2	$147K	Buy	+134,900	New	+$219K	﹤0.01%	237

Other funds holding PGN

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

George Soros's PGN Position: Q3 2015 in Review

George Soros sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 134,900 shares — an estimated $147K sold.

George Soros first reported a position in PGN in Q2 2015 and held it in 1 quarter. The position peaked at $147K in Q2 2015. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

George Soros reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
George Soros sold 134,900 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015, an estimated $147K.
George Soros first reported a position in PARAGON OFFSHORE PLC (GBR) in Q2 2015 and held it in 1 quarter.
George Soros's PARAGON OFFSHORE PLC (GBR) position peaked at $147K in Q2 2015.
123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.