QS Batterymarch Financial Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

QS Batterymarch Financial 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 Q3	$480K	Buy	+77,977	New	+$651K	0.01%	594

Other funds holding PGN

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QS Batterymarch Financial Management's PGN Position: Q3 2014 in Review

QS Batterymarch Financial Management opened a new position in PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2014: 77,977 shares worth $480K. The stake represents 0.01% of the portfolio and ranks #594 among its holdings.

236 funds tracked by Wall St. Rank hold PGN as of Q3 2014.

QS Batterymarch Financial Management held 77,977 shares of PARAGON OFFSHORE PLC (GBR) worth $480K as of Q3 2014.
PARAGON OFFSHORE PLC (GBR) was a new QS Batterymarch Financial Management position in Q3 2014.
PARAGON OFFSHORE PLC (GBR) made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #594 holding.
236 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.