SSB
PGN

Sandy Spring Bank’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Sandy Spring Bank’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
-3,200
Closed -$1K – 1017
2015
Q3 		$1K Hold
3,200
– – ﹤0.01% 948
2015
Q2 		$3K Buy
+3,200
New +$5.2K ﹤0.01% 887
2015
Q1 		– Sell
-333
Closed -$1K – 957
2014
Q4 		$1K Hold
333
– – ﹤0.01% 792
2014
Q3 		$2K Buy
+333
New +$2.78K ﹤0.01% 758

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
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 $377B AUM 19.32% 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 0.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sandy Spring Bank's PGN Position: Q4 2015 in Review

Sandy Spring Bank sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 3,200 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in PGN in Q3 2014 and held it in 4 quarters. The position peaked at $3K in Q2 2015. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Sandy Spring Bank reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 3,200 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $1K.
  • Sandy Spring Bank first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 4 quarters.
  • Sandy Spring Bank's PARAGON OFFSHORE PLC (GBR) position peaked at $3K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Sandy Spring Bank's 13F filing for Q4 2015, filed 3 Feb 2016.