SC
PGN

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

Saturna Capital’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
-5,333
Closed -$1K – 342
2015
Q4 		$1K Sell
5,333
-576
-10% -$131 ﹤0.01% 375
2015
Q3 		$1K Sell
5,909
-303
-5% -$206 ﹤0.01% 360
2015
Q2 		$7K Sell
6,212
-116
-2% -$188 ﹤0.01% 335
2015
Q1 		$8K Hold
6,328
– – ﹤0.01% 329
2014
Q4 		$18K Hold
6,328
– – ﹤0.01% 323
2014
Q3 		$39K Buy
+6,328
New +$52.8K ﹤0.01% 335

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

Saturna Capital's PGN Position: Q1 2016 in Review

Saturna Capital sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2016, closing a stake of 5,333 shares — an estimated $1K sold.

Saturna Capital first reported a position in PGN in Q3 2014 and held it in 6 quarters. The position peaked at $39K in Q3 2014. 17 funds tracked by Wall St. Rank hold PGN as of Q1 2016.

  • Saturna Capital reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 5,333 PARAGON OFFSHORE PLC (GBR) shares in Q1 2016, an estimated $1K.
  • Saturna Capital first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 6 quarters.
  • Saturna Capital's PARAGON OFFSHORE PLC (GBR) position peaked at $39K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.