NJBEST
PGN

New Jersey Better Educational Savings Trust’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

New Jersey Better Educational Savings 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
2015
Q1 		– Sell
-120,000
Closed -$332K – 211
2014
Q4 		$332K Sell
120,000
-60,000
-33% -$264K 0.15% 170
2014
Q3 		$1.11M Buy
+180,000
New +$1.5M 0.51% 60

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New Jersey Better Educational Savings Trust's PGN Position: Q1 2015 in Review

New Jersey Better Educational Savings Trust sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 120,000 shares — an estimated $332K sold.

New Jersey Better Educational Savings Trust first reported a position in PGN in Q3 2014 and held it in 2 quarters. The position peaked at $1.11M in Q3 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

  • New Jersey Better Educational Savings Trust reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 120,000 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015, an estimated $332K.
  • New Jersey Better Educational Savings Trust first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's PARAGON OFFSHORE PLC (GBR) position peaked at $1.11M in Q3 2014.
  • 186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2015, filed 14 May 2015.