Renaissance Technologies
PGN

Renaissance Technologies’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-806,901
Closed -$194K – 3575
2015
Q3 		$194K Buy
+806,901
New +$549K ﹤0.01% 2903
2015
Q1 		– Sell
-111,093
Closed -$308K – 3479
2014
Q4 		$308K Buy
+111,093
New +$488K ﹤0.01% 2572

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LPL Financial
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BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies's PGN Position: Q4 2015 in Review

Renaissance Technologies sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 806,901 shares — an estimated $194K sold.

Renaissance Technologies first reported a position in PGN in Q4 2014 and held it in 2 quarters. The position peaked at $308K in Q4 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Renaissance Technologies reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Renaissance Technologies sold 806,901 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $194K.
  • Renaissance Technologies first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 2 quarters.
  • Renaissance Technologies's PARAGON OFFSHORE PLC (GBR) position peaked at $308K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.