PSI
PGN

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

Pinnacle Summer 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
Q4 		– Sell
-37
Closed – – 1124
2015
Q3 		$0 Sell
37
-33
-47% -$22 ﹤0.01% 1084
2015
Q2 		$0 Sell
70
-33
-32% -$54 ﹤0.01% 1041
2015
Q1 		$0 Buy
103
+66
+178% +$139 ﹤0.01% 1054
2014
Q4 		$0 Buy
37
+1
+3% +$4 ﹤0.01% 1127
2014
Q3 		$0 Buy
+36
New +$300 ﹤0.01% 1120

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pinnacle Summer Investments's PGN Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 37 shares.

Pinnacle Summer Investments first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $0 in Q3 2015. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 37 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015.
  • Pinnacle Summer Investments first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • Pinnacle Summer Investments's PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q3 2015.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.