WealthTrust Fairport’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-4,167	Closed	-$12K	–	458
2014 Q4	$12K	Buy	+4,167	New	+$18.3K	﹤0.01%	326

Other funds holding PGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthTrust Fairport's PGN Position: Q1 2015 in Review

WealthTrust Fairport sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 4,167 shares — an estimated $12K sold.

WealthTrust Fairport first reported a position in PGN in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

WealthTrust Fairport reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 4,167 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015, an estimated $12K.
WealthTrust Fairport first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2014 and held it in 1 quarter.
WealthTrust Fairport's PARAGON OFFSHORE PLC (GBR) position peaked at $12K in Q4 2014.
186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.