MSA
PGN

Mason Street Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Mason Street 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 		– Sell
-11,253
Closed -$15K – 1522
2015
Q1 		$15K Buy
11,253
+350
+3% +$737 ﹤0.01% 1513
2014
Q4 		$30K Buy
10,903
+327
+3% +$1.44K ﹤0.01% 1889
2014
Q3 		$65K Buy
+10,576
New +$88.3K ﹤0.01% 1780

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

Mason Street Advisors's PGN Position: Q2 2015 in Review

Mason Street Advisors sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 11,253 shares — an estimated $15K sold.

Mason Street Advisors first reported a position in PGN in Q3 2014 and held it in 3 quarters. The position peaked at $65K in Q3 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

  • Mason Street Advisors reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
  • Mason Street Advisors sold 11,253 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $15K.
  • Mason Street Advisors first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 3 quarters.
  • Mason Street Advisors's PARAGON OFFSHORE PLC (GBR) position peaked at $65K in Q3 2014.
  • 157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

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