MAA
PGN

Mraz Amerine & Associates’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Mraz Amerine & Associates’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
Q3 		– Sell
-11,143
Closed -$12K – 155
2015
Q2 		$12K Hold
11,143
– – ﹤0.01% 145
2015
Q1 		$14K Sell
11,143
-200
-2% -$421 0.01% 145
2014
Q4 		$31K Sell
11,343
-6,743
-37% -$29.6K 0.01% 147
2014
Q3 		$111K Buy
+18,086
New +$151K 0.04% 138

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Mraz Amerine & Associates's PGN Position: Q3 2015 in Review

Mraz Amerine & Associates sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 11,143 shares — an estimated $12K sold.

Mraz Amerine & Associates first reported a position in PGN in Q3 2014 and held it in 4 quarters. The position peaked at $111K in Q3 2014. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

  • Mraz Amerine & Associates reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
  • Mraz Amerine & Associates sold 11,143 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015, an estimated $12K.
  • Mraz Amerine & Associates first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 4 quarters.
  • Mraz Amerine & Associates's PARAGON OFFSHORE PLC (GBR) position peaked at $111K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on Mraz Amerine & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.