RCM
PGN

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

Rotella Capital 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
2015
Q3 		– Sell
-35,628
Closed -$39K – 758
2015
Q2 		$39K Sell
35,628
-88,982
-71% -$145K 0.03% 388
2015
Q1 		$162K Buy
+124,610
New +$263K 0.14% 269

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Rotella Capital Management's PGN Position: Q3 2015 in Review

Rotella Capital Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 35,628 shares — an estimated $39K sold.

Rotella Capital Management first reported a position in PGN in Q1 2015 and held it in 2 quarters. The position peaked at $162K in Q1 2015. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

  • Rotella Capital Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 35,628 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015, an estimated $39K.
  • Rotella Capital Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's PARAGON OFFSHORE PLC (GBR) position peaked at $162K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.