Primecap Management
PGN

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

Primecap 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
2014
Q4 		– Sell
-33,333
Closed -$205K – 264
2014
Q3 		$205K Buy
+33,333
New +$278K ﹤0.01% 258

Other funds holding PGN

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Primecap Management's PGN Position: Q4 2014 in Review

Primecap Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 33,333 shares — an estimated $205K sold.

Primecap Management first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $205K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • Primecap Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • Primecap Management sold 33,333 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $205K.
  • Primecap Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • Primecap Management's PARAGON OFFSHORE PLC (GBR) position peaked at $205K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Primecap Management's 13F filing for Q4 2014, filed 12 Feb 2015.