Harfst & Associates’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Harfst & Associates’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	-66	Closed	–	–	342
2015 Q2	$0	Buy	+66	New	+$107	﹤0.01%	327

Other funds holding PGN

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Harfst & Associates's PGN Position: Q3 2015 in Review

Harfst & Associates sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 66 shares.

Harfst & Associates first reported a position in PGN in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

Harfst & Associates reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
Harfst & Associates sold 66 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015.
Harfst & Associates first reported a position in PARAGON OFFSHORE PLC (GBR) in Q2 2015 and held it in 1 quarter.
Harfst & Associates's PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q2 2015.
123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on Harfst & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.