MERSOM
PGN

Municipal Employees' Retirement System of Michigan’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-16,120
Closed -$18K – 1743
2015
Q2 		$18K Buy
16,120
+120
+0.8% +$195 ﹤0.01% 1650
2015
Q1 		$21K Sell
16,000
-5,700
-26% -$12K ﹤0.01% 1653
2014
Q4 		$60K Sell
21,700
-2,933
-12% -$12.9K ﹤0.01% 1633
2014
Q3 		$151K Buy
+24,633
New +$206K 0.01% 1501

Other funds holding PGN

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 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 $1T AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PGN Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 16,120 shares — an estimated $18K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PGN in Q3 2014 and held it in 4 quarters. The position peaked at $151K in Q3 2014. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,120 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015, an estimated $18K.
  • Municipal Employees' Retirement System of Michigan first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 4 quarters.
  • Municipal Employees' Retirement System of Michigan's PARAGON OFFSHORE PLC (GBR) position peaked at $151K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.