T. Rowe Price Associates
PGN

T. Rowe Price Associates’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-56,199
Closed -$61K – 2571
2015
Q2 		$61K Buy
56,199
+20,000
+55% +$32.5K ﹤0.01% 2493
2015
Q1 		$47K Hold
36,199
– – ﹤0.01% 2513
2014
Q4 		$100K Sell
36,199
-123,285
-77% -$542K ﹤0.01% 2468
2014
Q3 		$981K Buy
+159,484
New +$1.33M ﹤0.01% 1738

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

T. Rowe Price Associates's PGN Position: Q3 2015 in Review

T. Rowe Price Associates sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 56,199 shares — an estimated $61K sold.

T. Rowe Price Associates first reported a position in PGN in Q3 2014 and held it in 4 quarters. The position peaked at $981K in Q3 2014. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

  • T. Rowe Price Associates reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 56,199 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015, an estimated $61K.
  • T. Rowe Price Associates first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 4 quarters.
  • T. Rowe Price Associates's PARAGON OFFSHORE PLC (GBR) position peaked at $981K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.