RFC
PGN

Russell Frank Company’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Russell Frank Company’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
2016
Q1 		– Sell
-818
Closed – – 3162
2015
Q4 		$0 Hold
818
– – ﹤0.01% 3120
2015
Q3 		$0 Sell
818
-109,462
-99% -$74.4K ﹤0.01% 3129
2015
Q2 		$120K Buy
110,280
+48,158
+78% +$78.2K ﹤0.01% 2882
2015
Q1 		$81K Sell
62,122
-597,409
-91% -$1.26M ﹤0.01% 2768
2014
Q4 		$1.89M Sell
659,531
-255,078
-28% -$1.12M ﹤0.01% 1830
2014
Q3 		$5.63M Buy
+914,609
New +$7.63M 0.01% 1211

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's PGN Position: Q1 2016 in Review

Russell Frank Company sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2016, closing a stake of 818 shares.

Russell Frank Company first reported a position in PGN in Q3 2014 and held it in 6 quarters. The position peaked at $5.63M in Q3 2014. 17 funds tracked by Wall St. Rank hold PGN as of Q1 2016.

  • Russell Frank Company reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 818 PARAGON OFFSHORE PLC (GBR) shares in Q1 2016.
  • Russell Frank Company first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 6 quarters.
  • Russell Frank Company's PARAGON OFFSHORE PLC (GBR) position peaked at $5.63M in Q3 2014.
  • 17 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.