Vanguard Group
PGN

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

Vanguard Group’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
-2,887,937
Closed -$693K – 4226
2015
Q3 		$693K Sell
2,887,937
-3,230,257
-53% -$2.2M ﹤0.01% 3747
2015
Q2 		$6.67M Sell
6,118,194
-3,537,523
-37% -$5.75M ﹤0.01% 2874
2015
Q1 		$12.6M Buy
9,655,717
+1,763,989
+22% +$3.72M ﹤0.01% 2538
2014
Q4 		$21.9M Buy
7,891,728
+2,226,236
+39% +$9.78M ﹤0.01% 2202
2014
Q3 		$34.8M Buy
+5,665,492
New +$47.3M ﹤0.01% 1977

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

Vanguard Group's PGN Position: Q4 2015 in Review

Vanguard Group sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 2,887,937 shares — an estimated $693K sold.

Vanguard Group first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $34.8M in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Vanguard Group reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Vanguard Group sold 2,887,937 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $693K.
  • Vanguard Group first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • Vanguard Group's PARAGON OFFSHORE PLC (GBR) position peaked at $34.8M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.