UBS AM’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

UBS AM’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 Q2	–	Sell	-86,232	Closed	-$112K	–	2745
2015 Q1	$112K	Buy	86,232 +55,462	+180%	+$117K	﹤0.01%	2575
2014 Q4	$85K	Sell	30,770 -109,630	-78%	-$482K	﹤0.01%	2588
2014 Q3	$864K	Buy	+140,400	New	+$1.17M	﹤0.01%	1617

Other funds holding PGN

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

UBS AM's PGN Position: Q2 2015 in Review

UBS AM sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 86,232 shares — an estimated $112K sold.

UBS AM first reported a position in PGN in Q3 2014 and held it in 3 quarters. The position peaked at $864K in Q3 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

UBS AM reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
UBS AM sold 86,232 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $112K.
UBS AM first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 3 quarters.
UBS AM's PARAGON OFFSHORE PLC (GBR) position peaked at $864K in Q3 2014.
157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.