PPA
PGN

Parametric Portfolio Associates’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Parametric Portfolio Associates’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
-204,196
Closed -$223K – 3474
2015
Q2 		$223K Buy
204,196
+173,888
+574% +$282K ﹤0.01% 3719
2015
Q1 		$39K Sell
30,308
-68,597
-69% -$145K ﹤0.01% 3913
2014
Q4 		$274K Buy
98,905
+60,770
+159% +$267K ﹤0.01% 3629
2014
Q3 		$235K Buy
+38,135
New +$318K ﹤0.01% 3565

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

Parametric Portfolio Associates's PGN Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 204,196 shares — an estimated $223K sold.

Parametric Portfolio Associates first reported a position in PGN in Q3 2014 and held it in 4 quarters. The position peaked at $274K in Q4 2014. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 204,196 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015, an estimated $223K.
  • Parametric Portfolio Associates first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 4 quarters.
  • Parametric Portfolio Associates's PARAGON OFFSHORE PLC (GBR) position peaked at $274K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.