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

UBS’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
2014 Q3	$15K	Buy	+2,400	New	+$20K	﹤0.01%	8411

Other funds holding PGN

DSC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS's PGN Position: Q3 2014 in Review

UBS opened a new position in PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2014: 2,759,827 shares worth $17M. The stake represents 0.01% of the portfolio and ranks #1063 among its holdings.

236 funds tracked by Wall St. Rank hold PGN as of Q3 2014.

UBS held 2,759,827 shares of PARAGON OFFSHORE PLC (GBR) worth $17M as of Q3 2014.
PARAGON OFFSHORE PLC (GBR) was a new UBS position in Q3 2014.
PARAGON OFFSHORE PLC (GBR) made up 0.01% of UBS's portfolio in Q3 2014, its #1063 holding.
236 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.