MBT
PGN

Monroe Bank & Trust’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Monroe Bank & Trust’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
2016
Q2 		– Sell
-133
Closed – – 351
2016
Q1 		$0 Hold
133
– – ﹤0.01% 378
2015
Q4 		$0 Hold
133
– – ﹤0.01% 322
2015
Q3 		$0 Hold
133
– – ﹤0.01% 334
2015
Q2 		$0 Hold
133
– – ﹤0.01% 325
2015
Q1 		$0 Sell
133
-500
-79% -$1.05K ﹤0.01% 338
2014
Q4 		$2K Buy
+633
New +$2.78K ﹤0.01% 311

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Monroe Bank & Trust's PGN Position: Q2 2016 in Review

Monroe Bank & Trust sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2016, closing a stake of 133 shares.

Monroe Bank & Trust first reported a position in PGN in Q4 2014 and held it in 6 quarters. The position peaked at $2K in Q4 2014. 15 funds tracked by Wall St. Rank hold PGN as of Q2 2016.

  • Monroe Bank & Trust reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 133 PARAGON OFFSHORE PLC (GBR) shares in Q2 2016.
  • Monroe Bank & Trust first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 6 quarters.
  • Monroe Bank & Trust's PARAGON OFFSHORE PLC (GBR) position peaked at $2K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.