Northern Trust’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Northern 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	-12,231	Closed	-$3K	–	4368
2016 Q1	$3K	Buy	+12,231	New	+$3K	﹤0.01%	4224
2015 Q4	–	Sell	-164,119	Closed	-$40K	–	4349
2015 Q3	$40K	Sell	164,119 -64,280	-28%	-$43.7K	﹤0.01%	4115
2015 Q2	$248K	Sell	228,399 -60,622	-21%	-$98.5K	﹤0.01%	3740
2015 Q1	$376K	Sell	289,021 -10,538	-4%	-$22.2K	﹤0.01%	3690
2014 Q4	$829K	Sell	299,559 -396,479	-57%	-$1.74M	﹤0.01%	3441
2014 Q3	$4.28M	Buy	+696,038	New	+$5.81M	﹤0.01%	2602

Other funds holding PGN

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Northern Trust's PGN Position: Q2 2016 in Review

Northern Trust sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2016, closing a stake of 12,231 shares — an estimated $3K sold.

Northern Trust first reported a position in PGN in Q3 2014 and held it in 6 quarters. The position peaked at $4.28M in Q3 2014. 15 funds tracked by Wall St. Rank hold PGN as of Q2 2016.

Northern Trust reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 12,231 PARAGON OFFSHORE PLC (GBR) shares in Q2 2016, an estimated $3K.
Northern Trust first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 6 quarters.
Northern Trust's PARAGON OFFSHORE PLC (GBR) position peaked at $4.28M in Q3 2014.
15 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.