IWMPD
PGN

Integrated Wealth Management (Palm Desert)’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q3 		– Sell
-33
Closed – – 1383
2016
Q2 		$0 Buy
+33
New – ﹤0.01% 1442
2016
Q1 		– Sell
-33
Closed – – 1409
2015
Q4 		$0 Hold
33
– – ﹤0.01% 1450
2015
Q3 		$0 Hold
33
– – ﹤0.01% 1449
2015
Q2 		$0 Hold
33
– – ﹤0.01% 1554
2015
Q1 		$0 Buy
+33
New +$70 ﹤0.01% 1423

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PGN Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2016, closing a stake of 33 shares.

Integrated Wealth Management (Palm Desert) first reported a position in PGN in Q1 2015 and held it in 5 quarters. The position peaked at $0 in Q2 2016. 13 funds tracked by Wall St. Rank hold PGN as of Q3 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 33 PARAGON OFFSHORE PLC (GBR) shares in Q3 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in PARAGON OFFSHORE PLC (GBR) in Q1 2015 and held it in 5 quarters.
  • Integrated Wealth Management (Palm Desert)'s PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q2 2016.
  • 13 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.