VBCP
PGN

Vollero Beach Capital Partners’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Vollero Beach Capital Partners’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-794,427
Closed -$866K – 118
2015
Q2 		$866K Buy
794,427
+230,601
+41% +$251K 0.11% 63
2015
Q1 		$733K Buy
563,826
+281,331
+100% +$366K 0.07% 87
2014
Q4 		$783K Sell
282,495
-242,919
-46% -$673K 0.24% 51
2014
Q3 		$3.23M Buy
+525,414
New +$3.23M 0.48% 42