Ladenburg Thalmann Financial Services’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Ladenburg Thalmann Financial Services’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	-2,175	Closed	-$1K	–	4942
2015 Q3	$1K	Buy	2,175 +1,476	+211%	+$1K	﹤0.01%	4560
2015 Q2	$1K	Sell	699 -1	-0.1%	-$2	﹤0.01%	4617
2015 Q1	$1K	Sell	700 -1,711	-71%	-$3.6K	﹤0.01%	4534
2014 Q4	$7K	Buy	2,411 +895	+59%	+$3.93K	﹤0.01%	3619
2014 Q3	$9K	Buy	+1,516	New	+$12.7K	﹤0.01%	3195

Other funds holding PGN

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PGN Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 2,175 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $9K in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

Ladenburg Thalmann Financial Services reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 2,175 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
Ladenburg Thalmann Financial Services's PARAGON OFFSHORE PLC (GBR) position peaked at $9K in Q3 2014.
33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.