PAM
PGN

Panagora Asset Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Panagora 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
2017
Q4 		– Sell
-733
Closed – – 2449
2017
Q3 		$0 Hold
733
– – ﹤0.01% 2671
2017
Q2 		$0 Hold
733
– – ﹤0.01% 2755
2017
Q1 		$0 Hold
733
– – ﹤0.01% 2533
2016
Q4 		$0 Hold
733
– – ﹤0.01% 2493
2016
Q3 		$0 Hold
733
– – ﹤0.01% 2555
2016
Q2 		$1K Hold
733
– – ﹤0.01% 2298
2016
Q1 		$0 Hold
733
– – ﹤0.01% 2429
2015
Q4 		$0 Hold
733
– – ﹤0.01% 2445
2015
Q3 		$0 Hold
733
– – ﹤0.01% 2529
2015
Q2 		$1K Sell
733
-208,601
-100% -$339K ﹤0.01% 2415
2015
Q1 		$272K Buy
209,334
+148,418
+244% +$313K ﹤0.01% 1548
2014
Q4 		$169K Buy
60,916
+318
+0.5% +$1.4K ﹤0.01% 1681
2014
Q3 		$373K Buy
+60,598
New +$506K ﹤0.01% 1412

Other funds holding PGN

OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Panagora Asset Management's PGN Position: Q4 2017 in Review

Panagora Asset Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2017, closing a stake of 733 shares.

Panagora Asset Management first reported a position in PGN in Q3 2014 and held it in 13 quarters. The position peaked at $373K in Q3 2014. 4 funds tracked by Wall St. Rank hold PGN as of Q4 2017.

  • Panagora Asset Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2017 after selling out during the quarter.
  • Panagora Asset Management sold 733 PARAGON OFFSHORE PLC (GBR) shares in Q4 2017.
  • Panagora Asset Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 13 quarters.
  • Panagora Asset Management's PARAGON OFFSHORE PLC (GBR) position peaked at $373K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2017.

Based on Panagora Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.