PI
PGN

PineBridge Investments’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-20,737
Closed -$27K – 1168
2015
Q1 		$27K Buy
20,737
+1,826
+10% +$3.85K ﹤0.01% 1041
2014
Q4 		$52K Buy
18,911
+702
+4% +$3.08K ﹤0.01% 1007
2014
Q3 		$112K Buy
+18,209
New +$152K ﹤0.01% 830

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

PineBridge Investments's PGN Position: Q2 2015 in Review

PineBridge Investments sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 20,737 shares — an estimated $27K sold.

PineBridge Investments first reported a position in PGN in Q3 2014 and held it in 3 quarters. The position peaked at $112K in Q3 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

  • PineBridge Investments reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
  • PineBridge Investments sold 20,737 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $27K.
  • PineBridge Investments first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 3 quarters.
  • PineBridge Investments's PARAGON OFFSHORE PLC (GBR) position peaked at $112K in Q3 2014.
  • 157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on PineBridge Investments's 13F filing for Q2 2015, filed 13 Aug 2015.