Norges Bank
PGN

Norges Bank’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Norges Bank’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
-2,277,160
Closed -$547K – 2303
2015
Q3 		$547K Sell
2,277,160
-39,170
-2% -$26.6K ﹤0.01% 2179
2015
Q2 		$2.52M Hold
2,316,330
– – ﹤0.01% 2010
2015
Q1 		$3.01M Sell
2,316,330
-674,950
-23% -$1.42M ﹤0.01% 2008
2014
Q4 		$8.29M Buy
2,991,280
+333,890
+13% +$1.47M ﹤0.01% 1723
2014
Q3 		$16.3M Buy
+2,657,390
New +$22.2M 0.01% 1277

Other funds holding PGN

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank's PGN Position: Q4 2015 in Review

Norges Bank sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 2,277,160 shares — an estimated $547K sold.

Norges Bank first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $16.3M in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Norges Bank reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 2,277,160 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $547K.
  • Norges Bank first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • Norges Bank's PARAGON OFFSHORE PLC (GBR) position peaked at $16.3M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.