Zurich Cantonal Bank’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Zurich Cantonal Bank’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 Q2	–	Sell	-2,433	Closed	-$3K	–	2166
2015 Q1	$3K	Buy	+2,433	New	+$5.13K	﹤0.01%	2099
2014 Q4	–	Sell	-367	Closed	-$2K	–	1002
2014 Q3	$2K	Buy	+367	New	+$3.06K	﹤0.01%	959

Other funds holding PGN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Zurich Cantonal Bank's PGN Position: Q2 2015 in Review

Zurich Cantonal Bank sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 2,433 shares — an estimated $3K sold.

Zurich Cantonal Bank first reported a position in PGN in Q3 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

Zurich Cantonal Bank reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
Zurich Cantonal Bank sold 2,433 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $3K.
Zurich Cantonal Bank first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 2 quarters.
Zurich Cantonal Bank's PARAGON OFFSHORE PLC (GBR) position peaked at $3K in Q1 2015.
157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on Zurich Cantonal Bank's 13F filing for Q2 2015, filed 11 Aug 2015.