Old National Bancorp’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Old National Bancorp’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 Q2	–	Sell	-100	Closed	–	–	829
2015 Q1	$0	Buy	+100	New	+$211	﹤0.01%	826

Other funds holding PGN

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Old National Bancorp's PGN Position: Q2 2015 in Review

Old National Bancorp sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 100 shares.

Old National Bancorp first reported a position in PGN in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

Old National Bancorp reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
Old National Bancorp sold 100 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015.
Old National Bancorp first reported a position in PARAGON OFFSHORE PLC (GBR) in Q1 2015 and held it in 1 quarter.
Old National Bancorp's PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q1 2015.
157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on Old National Bancorp's 13F filing for Q2 2015, filed 17 Aug 2015.