LCS
PGN

Levin Capital Strategies’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Levin Capital Strategies’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
-20,000
Closed -$123K – 442
2014
Q3 		$123K Buy
+20,000
New +$167K ﹤0.01% 331

Other funds holding PGN

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TC
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Deutsche Bank
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State of New Jersey Common Pension Fund D
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Norges Bank
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Levin Capital Strategies's PGN Position: Q4 2014 in Review

Levin Capital Strategies sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 20,000 shares — an estimated $123K sold.

Levin Capital Strategies first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $123K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • Levin Capital Strategies reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $123K.
  • Levin Capital Strategies first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • Levin Capital Strategies's PARAGON OFFSHORE PLC (GBR) position peaked at $123K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.