TSW
PGN

Thompson Siegel & Walmsley’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-58
Closed – – 751
2015
Q3 		$0 Hold
58
– – ﹤0.01% 734
2015
Q2 		$0 Hold
58
– – ﹤0.01% 742
2015
Q1 		$0 Sell
58
-149
-72% -$314 ﹤0.01% 742
2014
Q4 		$1K Sell
207
-411,623
-100% -$1.81M ﹤0.01% 689
2014
Q3 		$2.53M Buy
+411,830
New +$3.44M 0.05% 247

Other funds holding PGN

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Thompson Siegel & Walmsley's PGN Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 58 shares.

Thompson Siegel & Walmsley first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $2.53M in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Thompson Siegel & Walmsley reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 58 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015.
  • Thompson Siegel & Walmsley first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's PARAGON OFFSHORE PLC (GBR) position peaked at $2.53M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.