Public Employees Retirement Association of Colorado
PGN

Public Employees Retirement Association of Colorado’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Public Employees Retirement Association of Colorado’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
Q1 		– Sell
-18,810
Closed -$52K – 1938
2014
Q4 		$52K Hold
18,810
– – ﹤0.01% 1890
2014
Q3 		$116K Buy
+18,810
New +$157K ﹤0.01% 1776

Other funds holding PGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 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

Public Employees Retirement Association of Colorado's PGN Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 18,810 shares — an estimated $52K sold.

Public Employees Retirement Association of Colorado first reported a position in PGN in Q3 2014 and held it in 2 quarters. The position peaked at $116K in Q3 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

  • Public Employees Retirement Association of Colorado reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 18,810 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015, an estimated $52K.
  • Public Employees Retirement Association of Colorado first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 2 quarters.
  • Public Employees Retirement Association of Colorado's PARAGON OFFSHORE PLC (GBR) position peaked at $116K in Q3 2014.
  • 186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.