OSAM
PGN

O'Shaughnessy Asset Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-61,498
Closed -$170K – 1212
2014
Q4 		$170K Buy
61,498
+56,725
+1,188% +$249K ﹤0.01% 554
2014
Q3 		$29K Buy
+4,773
New +$39.8K ﹤0.01% 661

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

O'Shaughnessy Asset Management's PGN Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 61,498 shares — an estimated $170K sold.

O'Shaughnessy Asset Management first reported a position in PGN in Q3 2014 and held it in 2 quarters. The position peaked at $170K in Q4 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

  • O'Shaughnessy Asset Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 61,498 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015, an estimated $170K.
  • O'Shaughnessy Asset Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's PARAGON OFFSHORE PLC (GBR) position peaked at $170K in Q4 2014.
  • 186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.