WI
PGN

WHV Investments’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

WHV Investments’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
-1,090,084
Closed -$1.18M – 131
2015
Q3 		$1.18M Sell
1,090,084
-705,048
-39% -$479K 0.03% 85
2015
Q2 		$1.95M Sell
1,795,132
-259,961
-13% -$422K 0.04% 59
2015
Q1 		$2.67M Sell
2,055,093
-307,571
-13% -$648K 0.05% 40
2014
Q4 		$6.54M Sell
2,362,664
-625,164
-21% -$2.75M 0.11% 40
2014
Q3 		$18.4M Buy
+2,987,828
New +$24.9M 0.26% 33

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

WHV Investments's PGN Position: Q4 2015 in Review

WHV Investments sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 1,090,084 shares — an estimated $1.18M sold.

WHV Investments first reported a position in PGN in Q3 2014 and held it in 5 quarters. The position peaked at $18.4M in Q3 2014. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • WHV Investments reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • WHV Investments sold 1,090,084 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $1.18M.
  • WHV Investments first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 5 quarters.
  • WHV Investments's PARAGON OFFSHORE PLC (GBR) position peaked at $18.4M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.