Los Angeles Capital Management
PGN

Los Angeles Capital Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Los Angeles Capital Management’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
-14,737
Closed -$19K – 1300
2015
Q1 		$19K Sell
14,737
-65,802
-82% -$139K ﹤0.01% 1203
2014
Q4 		$223K Buy
+80,539
New +$354K ﹤0.01% 1038

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

Los Angeles Capital Management's PGN Position: Q2 2015 in Review

Los Angeles Capital Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 14,737 shares — an estimated $19K sold.

Los Angeles Capital Management first reported a position in PGN in Q4 2014 and held it in 2 quarters. The position peaked at $223K in Q4 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

  • Los Angeles Capital Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 14,737 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $19K.
  • Los Angeles Capital Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 2 quarters.
  • Los Angeles Capital Management's PARAGON OFFSHORE PLC (GBR) position peaked at $223K in Q4 2014.
  • 157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on Los Angeles Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.