IMOV
PGN

Investment Management of Virginia’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Investment Management of Virginia’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
2014
Q4 		– Sell
-15,491
Closed -$95K – 162
2014
Q3 		$95K Buy
+15,491
New +$129K 0.02% 147

Other funds holding PGN

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Investment Management of Virginia's PGN Position: Q4 2014 in Review

Investment Management of Virginia sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 15,491 shares — an estimated $95K sold.

Investment Management of Virginia first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $95K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • Investment Management of Virginia reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • Investment Management of Virginia sold 15,491 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $95K.
  • Investment Management of Virginia first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • Investment Management of Virginia's PARAGON OFFSHORE PLC (GBR) position peaked at $95K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Investment Management of Virginia's 13F filing for Q4 2014, filed 26 Jan 2015.