Schroder Investment Management Group
PGN

Schroder Investment Management Group’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-330,489
Closed -$915K – 1393
2014
Q4 		$915K Buy
330,489
+285,585
+636% +$1.26M ﹤0.01% 1012
2014
Q3 		$276K Buy
+44,904
New +$375K ﹤0.01% 1149

Other funds holding PGN

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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schroder Investment Management Group's PGN Position: Q1 2015 in Review

Schroder Investment Management Group sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 330,489 shares — an estimated $915K sold.

Schroder Investment Management Group first reported a position in PGN in Q3 2014 and held it in 2 quarters. The position peaked at $915K in Q4 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

  • Schroder Investment Management Group reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 330,489 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015, an estimated $915K.
  • Schroder Investment Management Group first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 2 quarters.
  • Schroder Investment Management Group's PARAGON OFFSHORE PLC (GBR) position peaked at $915K in Q4 2014.
  • 186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.