MCM
PGN

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

Manchester 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
Q1 		– Sell
-31
Closed – – 1061
2014
Q4 		$0 Buy
+31
New +$136 ﹤0.01% 1156

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AF
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WI
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CS
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Ameriprise
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Manchester Capital Management's PGN Position: Q1 2015 in Review

Manchester Capital Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 31 shares.

Manchester Capital Management first reported a position in PGN in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

  • Manchester Capital Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 31 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015.
  • Manchester Capital Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 1 quarter.
  • Manchester Capital Management's PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q4 2014.
  • 186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.