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

MCF 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 Q4	–	Sell	-100	Closed	–	–	504
2015 Q3	$0	Buy	+100	New	+$68	﹤0.01%	477

Other funds holding PGN

DSC

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MCF Advisors's PGN Position: Q4 2015 in Review

MCF Advisors sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 100 shares.

MCF Advisors first reported a position in PGN in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

MCF Advisors reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
MCF Advisors sold 100 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015.
MCF Advisors first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2015 and held it in 1 quarter.
MCF Advisors's PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q3 2015.
33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on MCF Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.