MAA
PGN

Managed Account Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Managed Account Advisors’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 		$47K Sell
42,813
-978
-2% -$1.59K ﹤0.01% 2675
2015
Q1 		$57K Sell
43,791
-900
-2% -$1.9K ﹤0.01% 2592
2014
Q4 		$124K Sell
44,691
-8,538
-16% -$37.5K ﹤0.01% 2380
2014
Q3 		$327K Buy
+53,229
New +$444K ﹤0.01% 2248

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

Managed Account Advisors's PGN Position: Q2 2015 in Review

Managed Account Advisors reduced its PARAGON OFFSHORE PLC (GBR) (PGN) stake by 2.2% in Q2 2015, selling an estimated $1.59K and leaving 42,813 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

Managed Account Advisors first reported a position in PGN in Q3 2014 and has held it in 4 quarters since. The position peaked at $327K in Q3 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

  • Managed Account Advisors held 42,813 shares of PARAGON OFFSHORE PLC (GBR) worth $47K as of Q2 2015.
  • Managed Account Advisors sold 978 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $1.59K.
  • PARAGON OFFSHORE PLC (GBR) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2675 holding.
  • Managed Account Advisors first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and has held it in 4 quarters since.
  • Managed Account Advisors's PARAGON OFFSHORE PLC (GBR) position peaked at $327K in Q3 2014.
  • 157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.