State of New Jersey Common Pension Fund D’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

State of New Jersey Common Pension Fund D’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	-55,000	Closed	-$13K	–	1046
2015 Q3	$13K	Hold	55,000	–	–	﹤0.01%	950
2015 Q2	$60K	Hold	55,000	–	–	﹤0.01%	928
2015 Q1	$72K	Sell	55,000 -3,100,000	-98%	-$6.53M	﹤0.01%	929
2014 Q4	$8.74M	Buy	3,155,000 +700,000	+29%	+$3.08M	0.03%	467
2014 Q3	$15.1M	Buy	+2,455,000	New	+$20.5M	0.06%	342

Other funds holding PGN

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PGN Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 55,000 shares — an estimated $13K sold.

State of New Jersey Common Pension Fund D first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $15.1M in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 55,000 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $13K.
State of New Jersey Common Pension Fund D first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's PARAGON OFFSHORE PLC (GBR) position peaked at $15.1M in Q3 2014.
33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.