Northern Trust
PGN

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 $5.56B AUM 47.13% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return