VKH
PGN

Virtu KCG Holdings’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Virtu KCG Holdings’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
-27,740
Closed -$7K – 4279
2015
Q3 		$7K Sell
27,740
-317,256
-92% -$216K ﹤0.01% 3244
2015
Q2 		$376K Buy
344,996
+320,379
+1,301% +$520K 0.01% 1785
2015
Q1 		$32K Sell
24,617
-2,292
-9% -$4.83K ﹤0.01% 2898
2014
Q4 		$75K Buy
+26,909
New +$118K ﹤0.01% 3325

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

Virtu KCG Holdings's PGN Position: Q4 2015 in Review

Virtu KCG Holdings sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 27,740 shares — an estimated $7K sold.

Virtu KCG Holdings first reported a position in PGN in Q4 2014 and held it in 4 quarters. The position peaked at $376K in Q2 2015. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • Virtu KCG Holdings reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,740 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $7K.
  • Virtu KCG Holdings first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's PARAGON OFFSHORE PLC (GBR) position peaked at $376K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.