MAMNY
PGN

Marathon Asset Management (New York)’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Marathon Asset Management (New York)’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-499,397
Closed -$120K – 24
2015
Q3 		$120K Sell
499,397
-950,603
-66% -$228K 0.04% 20
2015
Q2 		$1.58M Buy
+1,450,000
New +$1.58M 0.46% 14