TRSOTSOK
PGN

Teachers Retirement System of the State of Kentucky’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-49,100
Closed -$54K – 1748
2015
Q2 		$54K Hold
49,100
– – ﹤0.01% 1715
2015
Q1 		$64K Hold
49,100
– – ﹤0.01% 1702
2014
Q4 		$136K Hold
49,100
– – ﹤0.01% 1646
2014
Q3 		$302K Buy
+49,100
New +$410K ﹤0.01% 1435

Other funds holding PGN

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $1T 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 $633M AUM 87.77% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PGN Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 49,100 shares — an estimated $54K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PGN in Q3 2014 and held it in 4 quarters. The position peaked at $302K in Q3 2014. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 49,100 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015, an estimated $54K.
  • Teachers Retirement System of the State of Kentucky first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's PARAGON OFFSHORE PLC (GBR) position peaked at $302K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.