RC
PGN

RegentAtlantic Capital’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

RegentAtlantic Capital’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
-166
Closed -$460 – 1169
2014
Q4 		$460 Buy
+166
New +$730 ﹤0.01% 1212

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TC
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AF
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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

RegentAtlantic Capital's PGN Position: Q1 2015 in Review

RegentAtlantic Capital sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 166 shares — an estimated $460 sold.

RegentAtlantic Capital first reported a position in PGN in Q4 2014 and held it in 1 quarter. The position peaked at $460 in Q4 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

  • RegentAtlantic Capital reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 166 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015, an estimated $460.
  • RegentAtlantic Capital first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's PARAGON OFFSHORE PLC (GBR) position peaked at $460 in Q4 2014.
  • 186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.