VanEck Associates
PGN

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

VanEck Associates’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
Q4 		– Sell
-616,999
Closed -$3.79M – 830
2014
Q3 		$3.79M Buy
+616,999
New +$5.15M 0.02% 268

Other funds holding PGN

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DSC
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Vanguard Group
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Franklin Resources
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TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

VanEck Associates's PGN Position: Q4 2014 in Review

VanEck Associates sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 616,999 shares — an estimated $3.79M sold.

VanEck Associates first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $3.79M in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • VanEck Associates reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • VanEck Associates sold 616,999 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $3.79M.
  • VanEck Associates first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • VanEck Associates's PARAGON OFFSHORE PLC (GBR) position peaked at $3.79M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.