Long Oar Global Investors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Long Oar Global Investors’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 Q2	–	Sell	-150	Closed	-$195	–	23
2015 Q1	$195	Sell	150 -649,850	-100%	-$1.37M	0.51%	13
2014 Q4	$1.8M	Buy	650,000 +450,000	+225%	+$1.98M	4.77%	10
2014 Q3	$1.23M	Buy	+200,000	New	+$1.67M	1.74%	17

Other funds holding PGN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Long Oar Global Investors's PGN Position: Q2 2015 in Review

Long Oar Global Investors sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 150 shares — an estimated $195 sold.

Long Oar Global Investors first reported a position in PGN in Q3 2014 and held it in 3 quarters. The position peaked at $1.8M in Q4 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

Long Oar Global Investors reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
Long Oar Global Investors sold 150 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $195.
Long Oar Global Investors first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 3 quarters.
Long Oar Global Investors's PARAGON OFFSHORE PLC (GBR) position peaked at $1.8M in Q4 2014.
157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on Long Oar Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.