JY
PGN

Jeff Yass’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Jeff Yass’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
Q4 		– Sell
-23,056
Closed -$6K – 10492
2015
Q3 		$6K Sell
23,056
-283,906
-92% -$193K ﹤0.01% 9557
2015
Q2 		$334K Sell
306,962
-74,554
-20% -$121K ﹤0.01% 8351
2015
Q1 		$496K Sell
381,516
-4,276
-1% -$9.01K ﹤0.01% 7120
2014
Q4 		$1.07M Sell
385,792
-244,569
-39% -$1.07M ﹤0.01% 5743
2014
Q3 		$3.88M Buy
+630,361
New +$5.26M ﹤0.01% 3426

Other funds holding PGN

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 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
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jeff Yass's PGN Position: Q4 2015 in Review

Jeff Yass sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 23,056 shares — an estimated $6K sold.

Jeff Yass first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $3.88M in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Jeff Yass reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Jeff Yass sold 23,056 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $6K.
  • Jeff Yass first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • Jeff Yass's PARAGON OFFSHORE PLC (GBR) position peaked at $3.88M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.