Prudential Financial
PGN

Prudential Financial’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Prudential Financial’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
-175,916
Closed -$229K – 2296
2015
Q1 		$229K Sell
175,916
-3,959
-2% -$8.34K ﹤0.01% 2116
2014
Q4 		$498K Buy
179,875
+12,144
+7% +$53.4K ﹤0.01% 1934
2014
Q3 		$1.03M Buy
+167,731
New +$1.4M ﹤0.01% 1712

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

Prudential Financial's PGN Position: Q2 2015 in Review

Prudential Financial sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 175,916 shares — an estimated $229K sold.

Prudential Financial first reported a position in PGN in Q3 2014 and held it in 3 quarters. The position peaked at $1.03M in Q3 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

  • Prudential Financial reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
  • Prudential Financial sold 175,916 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $229K.
  • Prudential Financial first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 3 quarters.
  • Prudential Financial's PARAGON OFFSHORE PLC (GBR) position peaked at $1.03M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on Prudential Financial's 13F filing for Q2 2015, filed 6 Aug 2015.