State of Tennessee, Department of Treasury
PGN

State of Tennessee, Department of Treasury’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-67,500
Closed -$88K – 1482
2015
Q1 		$88K Hold
67,500
– – ﹤0.01% 1449
2014
Q4 		$187K Buy
+67,500
New +$297K ﹤0.01% 1393

Other funds holding PGN

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

State of Tennessee, Department of Treasury's PGN Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 67,500 shares — an estimated $88K sold.

State of Tennessee, Department of Treasury first reported a position in PGN in Q4 2014 and held it in 2 quarters. The position peaked at $187K in Q4 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

  • State of Tennessee, Department of Treasury reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 67,500 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $88K.
  • State of Tennessee, Department of Treasury first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's PARAGON OFFSHORE PLC (GBR) position peaked at $187K in Q4 2014.
  • 157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.