Group One Trading
PGN

Group One Trading’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Group One Trading’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
-13,900
Closed -$3K – 5522
2015
Q3 		$3K Buy
13,900
+9,500
+216% +$6.46K ﹤0.01% 4661
2015
Q2 		$5K Buy
+4,400
New +$7.15K ﹤0.01% 4533

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
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

Group One Trading's PGN Position: Q4 2015 in Review

Group One Trading sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 13,900 shares — an estimated $3K sold.

Group One Trading first reported a position in PGN in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Group One Trading reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Group One Trading sold 13,900 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $3K.
  • Group One Trading first reported a position in PARAGON OFFSHORE PLC (GBR) in Q2 2015 and held it in 2 quarters.
  • Group One Trading's PARAGON OFFSHORE PLC (GBR) position peaked at $5K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.