GCP
PGN

GSA Capital Partners’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

GSA Capital Partners’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
-1,698,106
Closed -$408K – 2126
2015
Q3 		$408K Buy
1,698,106
+1,670,392
+6,027% +$1.14M 0.02% 1232
2015
Q2 		$30K Sell
27,714
-2,300
-8% -$3.74K ﹤0.01% 1908
2015
Q1 		$39K Buy
30,014
+3,300
+12% +$6.95K ﹤0.01% 2067
2014
Q4 		$74K Buy
+26,714
New +$117K 0.01% 1615

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

GSA Capital Partners's PGN Position: Q4 2015 in Review

GSA Capital Partners sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 1,698,106 shares — an estimated $408K sold.

GSA Capital Partners first reported a position in PGN in Q4 2014 and held it in 4 quarters. The position peaked at $408K in Q3 2015. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • GSA Capital Partners reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • GSA Capital Partners sold 1,698,106 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $408K.
  • GSA Capital Partners first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 4 quarters.
  • GSA Capital Partners's PARAGON OFFSHORE PLC (GBR) position peaked at $408K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.