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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,628
Closed -$39K – 760
2015
Q2 		$39K Sell
35,628
-88,982
-71% -$97.4K 0.03% 388
2015
Q1 		$162K Buy
+124,610
New +$162K 0.14% 269