LSV Asset Management
PGN

LSV Asset Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

LSV Asset 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
2017
Q1 		– Sell
-233
Closed – – 1084
2016
Q4 		$0 Hold
233
– – ﹤0.01% 1081
2016
Q3 		$0 Sell
233
-24,124
-99% – ﹤0.01% 1140
2016
Q2 		$18K Sell
24,357
-1,833
-7% -$1.35K ﹤0.01% 1086
2016
Q1 		$5K Sell
26,190
-1,631
-6% -$311 ﹤0.01% 1024
2015
Q4 		$2K Sell
27,821
-828,657
-97% -$188K ﹤0.01% 1006
2015
Q3 		$205K Sell
856,478
-625,386
-42% -$425K ﹤0.01% 868
2015
Q2 		$1.61M Sell
1,481,864
-55,742
-4% -$90.5K ﹤0.01% 661
2015
Q1 		$2M Sell
1,537,606
-3,299
-0.2% -$6.95K ﹤0.01% 607
2014
Q4 		$4.27M Sell
1,540,905
-46,429
-3% -$204K 0.01% 491
2014
Q3 		$9.76M Buy
+1,587,334
New +$13.2M 0.02% 355

Other funds holding PGN

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 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
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

LSV Asset Management's PGN Position: Q1 2017 in Review

LSV Asset Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2017, closing a stake of 233 shares.

LSV Asset Management first reported a position in PGN in Q3 2014 and held it in 10 quarters. The position peaked at $9.76M in Q3 2014. 11 funds tracked by Wall St. Rank hold PGN as of Q1 2017.

  • LSV Asset Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2017 after selling out during the quarter.
  • LSV Asset Management sold 233 PARAGON OFFSHORE PLC (GBR) shares in Q1 2017.
  • LSV Asset Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 10 quarters.
  • LSV Asset Management's PARAGON OFFSHORE PLC (GBR) position peaked at $9.76M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2017.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.