Jane Street
PGN

Jane Street’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Jane Street’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
-38,933
Closed -$42K – 4574
2015
Q2 		$42K Sell
38,933
-131,838
-77% -$214K ﹤0.01% 3526
2015
Q1 		$222K Buy
+170,771
New +$360K ﹤0.01% 2796

Other funds holding PGN

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

Jane Street's PGN Position: Q3 2015 in Review

Jane Street sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 38,933 shares — an estimated $42K sold.

Jane Street first reported a position in PGN in Q1 2015 and held it in 2 quarters. The position peaked at $222K in Q1 2015. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

  • Jane Street reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 38,933 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015, an estimated $42K.
  • Jane Street first reported a position in PARAGON OFFSHORE PLC (GBR) in Q1 2015 and held it in 2 quarters.
  • Jane Street's PARAGON OFFSHORE PLC (GBR) position peaked at $222K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.