Marshall Wace’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Marshall Wace’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	-12,862	Closed	-$36K	–	1048
2014 Q4	$36K	Hold	12,862	–	–	﹤0.01%	782
2014 Q3	$79K	Buy	+12,862	New	+$107K	﹤0.01%	836

Other funds holding PGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace's PGN Position: Q1 2015 in Review

Marshall Wace sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 12,862 shares — an estimated $36K sold.

Marshall Wace first reported a position in PGN in Q3 2014 and held it in 2 quarters. The position peaked at $79K in Q3 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

Marshall Wace reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
Marshall Wace sold 12,862 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015, an estimated $36K.
Marshall Wace first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 2 quarters.
Marshall Wace's PARAGON OFFSHORE PLC (GBR) position peaked at $79K in Q3 2014.
186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on Marshall Wace's 13F filing for Q1 2015, filed 11 May 2015.