Royal Bank of Canada
PGN

Royal Bank of Canada’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Royal Bank of Canada’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
-9,107
Closed -$1K – 7144
2015
Q3 		$1K Sell
9,107
-61,123
-87% -$41.6K ﹤0.01% 6582
2015
Q2 		$77K Sell
70,230
-248,014
-78% -$403K ﹤0.01% 4981
2015
Q1 		$414K Sell
318,244
-23,744
-7% -$50K ﹤0.01% 3688
2014
Q4 		$947K Sell
341,988
-79,475
-19% -$349K ﹤0.01% 2968
2014
Q3 		$2.59M Buy
+421,463
New +$3.52M ﹤0.01% 2101

Other funds holding PGN

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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 3.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royal Bank of Canada's PGN Position: Q4 2015 in Review

Royal Bank of Canada sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 9,107 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $2.59M in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Royal Bank of Canada reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 9,107 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $1K.
  • Royal Bank of Canada first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • Royal Bank of Canada's PARAGON OFFSHORE PLC (GBR) position peaked at $2.59M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.