Public Sector Pension Investment Board (PSP Investments)’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Public Sector Pension Investment Board (PSP 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	-159,900	Closed	-$208K	–	1270
2015 Q1	$208K	Hold	159,900	–	–	﹤0.01%	1225
2014 Q4	$443K	Sell	159,900 -66,666	-29%	-$293K	﹤0.01%	1213
2014 Q3	$1.39M	Buy	+226,566	New	+$1.89M	0.01%	986

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DSC

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s PGN Position: Q2 2015 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 159,900 shares — an estimated $208K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PGN in Q3 2014 and held it in 3 quarters. The position peaked at $1.39M in Q3 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

Public Sector Pension Investment Board (PSP Investments) reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 159,900 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $208K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 3 quarters.
Public Sector Pension Investment Board (PSP Investments)'s PARAGON OFFSHORE PLC (GBR) position peaked at $1.39M in Q3 2014.
157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2015, filed 14 Aug 2015.