LPL Financial
PGN

LPL Financial’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

LPL Financial’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
2016
Q1 		– Sell
-75,522
Closed -$11K – 3303
2015
Q4 		$11K Buy
75,522
+40,018
+113% +$9.09K ﹤0.01% 3134
2015
Q3 		$10K Sell
35,504
-512
-1% -$348 ﹤0.01% 2767
2015
Q2 		$34K Sell
36,016
-3,527
-9% -$5.73K ﹤0.01% 2825
2015
Q1 		$49K Sell
39,543
-3,149
-7% -$6.63K ﹤0.01% 2726
2014
Q4 		$118K Sell
42,692
-3,749
-8% -$16.5K ﹤0.01% 2608
2014
Q3 		$284K Buy
+46,441
New +$388K ﹤0.01% 2216

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial's PGN Position: Q1 2016 in Review

LPL Financial sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2016, closing a stake of 75,522 shares — an estimated $11K sold.

LPL Financial first reported a position in PGN in Q3 2014 and held it in 6 quarters. The position peaked at $284K in Q3 2014. 17 funds tracked by Wall St. Rank hold PGN as of Q1 2016.

  • LPL Financial reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2016 after selling out during the quarter.
  • LPL Financial sold 75,522 PARAGON OFFSHORE PLC (GBR) shares in Q1 2016, an estimated $11K.
  • LPL Financial first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 6 quarters.
  • LPL Financial's PARAGON OFFSHORE PLC (GBR) position peaked at $284K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.