TC
PGN

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

Towle & 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
Q4 		– Sell
-4,506,424
Closed -$1.08M – 34
2015
Q3 		$1.08M Buy
4,506,424
+193,001
+4% +$131K 0.25% 32
2015
Q2 		$4.7M Sell
4,313,423
-252,120
-6% -$410K 0.87% 32
2015
Q1 		$5.93M Buy
4,565,543
+884,180
+24% +$1.86M 1.1% 30
2014
Q4 		$10.2M Buy
3,681,363
+1,192,453
+48% +$5.24M 1.84% 26
2014
Q3 		$15.3M Buy
+2,488,910
New +$20.8M 3.1% 16

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $46.4B AUM 27.74% 1-Year Est. Return

Towle & Co's PGN Position: Q4 2015 in Review

Towle & Co sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 4,506,424 shares — an estimated $1.08M sold.

Towle & Co first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $15.3M in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Towle & Co reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Towle & Co sold 4,506,424 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $1.08M.
  • Towle & Co first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • Towle & Co's PARAGON OFFSHORE PLC (GBR) position peaked at $15.3M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Towle & Co's 13F filing for Q4 2015, filed 10 Feb 2016.