TDC
PGN

Thompson Davis & Co’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Thompson Davis & Co’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
-281
Closed – – 1343
2015
Q2 		$0 Hold
281
– – ﹤0.01% 1328
2015
Q1 		$0 Hold
281
– – ﹤0.01% 1343
2014
Q4 		$1K Hold
281
– – ﹤0.01% 1156
2014
Q3 		$2K Buy
+281
New +$2.35K ﹤0.01% 1089

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 $257M AUM 73.13% 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 16.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Thompson Davis & Co's PGN Position: Q3 2015 in Review

Thompson Davis & Co sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 281 shares.

Thompson Davis & Co first reported a position in PGN in Q3 2014 and held it in 4 quarters. The position peaked at $2K in Q3 2014. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

  • Thompson Davis & Co reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 281 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015.
  • Thompson Davis & Co first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's PARAGON OFFSHORE PLC (GBR) position peaked at $2K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.