OIA
PGN

Optimum Investment Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Optimum Investment Advisors’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
Q1 		$0 Hold
166
– – ﹤0.01% 1023
2014
Q4 		$0 Hold
166
– – ﹤0.01% 1046
2014
Q3 		$1K Buy
+166
New +$1.39K ﹤0.01% 914

Other funds holding PGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Optimum Investment Advisors's PGN Position: Q1 2015 in Review

Optimum Investment Advisors held its PARAGON OFFSHORE PLC (GBR) (PGN) position steady in Q1 2015 at 166 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Optimum Investment Advisors first reported a position in PGN in Q3 2014 and has held it in 3 quarters since. The position peaked at $1K in Q3 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

  • Optimum Investment Advisors held 166 shares of PARAGON OFFSHORE PLC (GBR) worth $0 as of Q1 2015.
  • Optimum Investment Advisors left its PARAGON OFFSHORE PLC (GBR) share count unchanged in Q1 2015.
  • PARAGON OFFSHORE PLC (GBR) made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #1023 holding.
  • Optimum Investment Advisors first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and has held it in 3 quarters since.
  • Optimum Investment Advisors's PARAGON OFFSHORE PLC (GBR) position peaked at $1K in Q3 2014.
  • 186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.