OAC
PGN

OMERS Administration Corp’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-41,800
Closed -$46K – 554
2015
Q2 		$46K Buy
+41,800
New +$67.9K ﹤0.01% 415

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

OMERS Administration Corp's PGN Position: Q3 2015 in Review

OMERS Administration Corp sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 41,800 shares — an estimated $46K sold.

OMERS Administration Corp first reported a position in PGN in Q2 2015 and held it in 1 quarter. The position peaked at $46K in Q2 2015. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

  • OMERS Administration Corp reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 41,800 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015, an estimated $46K.
  • OMERS Administration Corp first reported a position in PARAGON OFFSHORE PLC (GBR) in Q2 2015 and held it in 1 quarter.
  • OMERS Administration Corp's PARAGON OFFSHORE PLC (GBR) position peaked at $46K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.