JG
PGN

Joel Greenblatt’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Joel Greenblatt’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
-128,511
Closed -$790K – 1140
2014
Q3 		$790K Buy
+128,511
New +$1.07M 0.01% 668

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 $462B AUM 39.16% 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

Joel Greenblatt's PGN Position: Q4 2014 in Review

Joel Greenblatt sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 128,511 shares — an estimated $790K sold.

Joel Greenblatt first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $790K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • Joel Greenblatt reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • Joel Greenblatt sold 128,511 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $790K.
  • Joel Greenblatt first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • Joel Greenblatt's PARAGON OFFSHORE PLC (GBR) position peaked at $790K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.