Robeco Institutional Asset Management
PGN

Robeco Institutional Asset Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Robeco Institutional Asset 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
Q4 		– Sell
-1,535
Closed -$9K – 796
2014
Q3 		$9K Buy
+1,535
New +$12.8K ﹤0.01% 755

Other funds holding PGN

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Robeco Institutional Asset Management's PGN Position: Q4 2014 in Review

Robeco Institutional Asset Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 1,535 shares — an estimated $9K sold.

Robeco Institutional Asset Management first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $9K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • Robeco Institutional Asset Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,535 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $9K.
  • Robeco Institutional Asset Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • Robeco Institutional Asset Management's PARAGON OFFSHORE PLC (GBR) position peaked at $9K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.