HSBC Holdings
PGN

HSBC Holdings’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-12,086
Closed -$16K – 2386
2015
Q1 		$16K Buy
+12,086
New +$25.5K ﹤0.01% 2034
2014
Q4 		– Sell
-338,619
Closed -$2.08M – 1870
2014
Q3 		$2.08M Buy
+338,619
New +$2.83M ﹤0.01% 1152

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

HSBC Holdings's PGN Position: Q2 2015 in Review

HSBC Holdings sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 12,086 shares — an estimated $16K sold.

HSBC Holdings first reported a position in PGN in Q3 2014 and held it in 2 quarters. The position peaked at $2.08M in Q3 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

  • HSBC Holdings reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
  • HSBC Holdings sold 12,086 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $16K.
  • HSBC Holdings first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 2 quarters.
  • HSBC Holdings's PARAGON OFFSHORE PLC (GBR) position peaked at $2.08M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.