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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-794,427
Closed -$866K – 124
2015
Q2 		$866K Buy
794,427
+230,601
+41% +$375K 0.11% 70
2015
Q1 		$733K Buy
563,826
+281,331
+100% +$593K 0.07% 92
2014
Q4 		$783K Sell
282,495
-242,919
-46% -$1.07M 0.24% 58
2014
Q3 		$3.23M Buy
+525,414
New +$4.39M 0.48% 42

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Vollero Beach Capital Partners's PGN Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2015, closing a stake of 794,427 shares — an estimated $866K sold.

Vollero Beach Capital Partners first reported a position in PGN in Q3 2014 and held it in 4 quarters. The position peaked at $3.23M in Q3 2014. 123 funds tracked by Wall St. Rank hold PGN as of Q3 2015.

  • Vollero Beach Capital Partners reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 794,427 PARAGON OFFSHORE PLC (GBR) shares in Q3 2015, an estimated $866K.
  • Vollero Beach Capital Partners first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 4 quarters.
  • Vollero Beach Capital Partners's PARAGON OFFSHORE PLC (GBR) position peaked at $3.23M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.