MCM
PGN

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

MAI 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
-21,796
Closed -$28K – 507
2015
Q1 		$28K Sell
21,796
-264
-1% -$556 ﹤0.01% 485
2014
Q4 		$61K Sell
22,060
-478,448
-96% -$2.1M ﹤0.01% 460
2014
Q3 		$3.08M Buy
+500,508
New +$4.18M 0.3% 88

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

MAI Capital Management's PGN Position: Q2 2015 in Review

MAI Capital Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 21,796 shares — an estimated $28K sold.

MAI Capital Management first reported a position in PGN in Q3 2014 and held it in 3 quarters. The position peaked at $3.08M in Q3 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

  • MAI Capital Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
  • MAI Capital Management sold 21,796 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $28K.
  • MAI Capital Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 3 quarters.
  • MAI Capital Management's PARAGON OFFSHORE PLC (GBR) position peaked at $3.08M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on MAI Capital Management's 13F filing for Q2 2015, filed 9 Jul 2015.