STIA
PGN

Stone Toro Investment Advisers’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Stone Toro Investment Advisers’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
-12,500
Closed -$35K – 65
2014
Q4 		$35K Buy
12,500
+2,200
+21% +$9.67K 0.09% 80
2014
Q3 		$63K Buy
+10,300
New +$86K 0.15% 74

Other funds holding PGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $2.3T AUM 54.33% 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 $495B AUM 43.24% 1-Year Est. Return

Stone Toro Investment Advisers's PGN Position: Q1 2015 in Review

Stone Toro Investment Advisers sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 12,500 shares — an estimated $35K sold.

Stone Toro Investment Advisers first reported a position in PGN in Q3 2014 and held it in 2 quarters. The position peaked at $63K in Q3 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

  • Stone Toro Investment Advisers reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 12,500 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015, an estimated $35K.
  • Stone Toro Investment Advisers first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 2 quarters.
  • Stone Toro Investment Advisers's PARAGON OFFSHORE PLC (GBR) position peaked at $63K in Q3 2014.
  • 186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.