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Paragon Associates & Paragon Associates Ii Joint Venture Buys Morgan Stanley, Delta Air Lines Inc, Occidental Petroleum Corp, Sells PacWest Bancorp, iShares Russell 2000, Builders FirstSource Inc

Investment company Paragon Associates & Paragon Associates Ii Joint Venture buys Morgan Stanley, Delta Air Lines Inc, Occidental Petroleum Corp, Southwest Airlines Co, Citigroup Inc, Tempur Sealy International Inc, Allergan PLC, The Hain Celestial Group Inc, QAD Inc, sells PacWest Bancorp, iShares Russell 2000, Builders FirstSource Inc, Goldman Sachs Group Inc, Community Bankers Trust Corp during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Paragon Associates & Paragon Associates Ii Joint V. As of 2017-12-31, Paragon Associates & Paragon Associates Ii Joint V owns 19 stocks with a total value of $118 million. These are the details of the buys and sells.

For the details of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PARAGON+ASSOCIATES+%26+PARAGON+ASSOCIATES+II+JOINT+VENTURE

These are the top 5 holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
  1. SPDR S&P 500 (SPY) - 50,000 shares, 11.29% of the total portfolio. Shares added by 11.11%
  2. Citigroup Inc (C) - 175,000 shares, 11.02% of the total portfolio. Shares added by 20.69%
  3. Navigator Holdings Ltd (NVGS) - 1,163,028 shares, 9.69% of the total portfolio.
  4. Delta Air Lines Inc (DAL) - 200,000 shares, 9.48% of the total portfolio. Shares added by 166.67%
  5. Occidental Petroleum Corp (OXY) - 150,000 shares, 9.35% of the total portfolio. Shares added by 100.00%
New Purchase: Morgan Stanley (MS)

Paragon Associates & Paragon Associates Ii Joint Venture initiated holdings in Morgan Stanley. The purchase prices were between $48.1 and $53.85, with an estimated average price of $50.55. The stock is now traded at around $53.39. The impact to the portfolio due to this purchase was 6.33%. The holdings were 142,500 shares as of 2017-12-31.

New Purchase: Tempur Sealy International Inc (TPX)

Paragon Associates & Paragon Associates Ii Joint Venture initiated holdings in Tempur Sealy International Inc. The purchase prices were between $51.32 and $67.63, with an estimated average price of $61.06. The stock is now traded at around $54.45. The impact to the portfolio due to this purchase was 1.59%. The holdings were 30,000 shares as of 2017-12-31.

New Purchase: Allergan PLC (AGN)

Paragon Associates & Paragon Associates Ii Joint Venture initiated holdings in Allergan PLC. The purchase prices were between $163.58 and $210.98, with an estimated average price of $179.54. The stock is now traded at around $158.72. The impact to the portfolio due to this purchase was 1.38%. The holdings were 10,000 shares as of 2017-12-31.

Added: Delta Air Lines Inc (DAL)

Paragon Associates & Paragon Associates Ii Joint Venture added to the holdings in Delta Air Lines Inc by 166.67%. The purchase prices were between $48.07 and $56.43, with an estimated average price of $52.23. The stock is now traded at around $52.17. The impact to the portfolio due to this purchase was 5.93%. The holdings were 200,000 shares as of 2017-12-31.

Added: Occidental Petroleum Corp (OXY)

Paragon Associates & Paragon Associates Ii Joint Venture added to the holdings in Occidental Petroleum Corp by 100.00%. The purchase prices were between $63.91 and $73.7, with an estimated average price of $67.83. The stock is now traded at around $69.72. The impact to the portfolio due to this purchase was 4.68%. The holdings were 150,000 shares as of 2017-12-31.

Added: Southwest Airlines Co (LUV)

Paragon Associates & Paragon Associates Ii Joint Venture added to the holdings in Southwest Airlines Co by 400.00%. The purchase prices were between $53.25 and $66.09, with an estimated average price of $58.78. The stock is now traded at around $57.16. The impact to the portfolio due to this purchase was 2.22%. The holdings were 50,000 shares as of 2017-12-31.

Added: Citigroup Inc (C)

Paragon Associates & Paragon Associates Ii Joint Venture added to the holdings in Citigroup Inc by 20.69%. The purchase prices were between $71.33 and $77.1, with an estimated average price of $73.92. The stock is now traded at around $75.18. The impact to the portfolio due to this purchase was 1.89%. The holdings were 175,000 shares as of 2017-12-31.

Added: The Hain Celestial Group Inc (HAIN)

Paragon Associates & Paragon Associates Ii Joint Venture added to the holdings in The Hain Celestial Group Inc by 300.00%. The purchase prices were between $34.37 and $42.54, with an estimated average price of $39.58. The stock is now traded at around $33.27. The impact to the portfolio due to this purchase was 1.08%. The holdings were 40,000 shares as of 2017-12-31.

Added: QAD Inc (QADA)

Paragon Associates & Paragon Associates Ii Joint Venture added to the holdings in QAD Inc by 38.46%. The purchase prices were between $35.1 and $40, with an estimated average price of $37.6. The stock is now traded at around $41.75. The impact to the portfolio due to this purchase was 0.82%. The holdings were 90,000 shares as of 2017-12-31.

Sold Out: PacWest Bancorp (PACW)

Paragon Associates & Paragon Associates Ii Joint Venture sold out the holdings in PacWest Bancorp. The sale prices were between $44.36 and $50.75, with an estimated average price of $47.7.

Sold Out: iShares Russell 2000 (IWM)

Paragon Associates & Paragon Associates Ii Joint Venture sold out the holdings in iShares Russell 2000. The sale prices were between $145.63 and $154.3, with an estimated average price of $150.26.

Sold Out: Builders FirstSource Inc (BLDR)

Paragon Associates & Paragon Associates Ii Joint Venture sold out the holdings in Builders FirstSource Inc. The sale prices were between $17.12 and $21.84, with an estimated average price of $18.94.

Sold Out: Goldman Sachs Group Inc (GS)

Paragon Associates & Paragon Associates Ii Joint Venture sold out the holdings in Goldman Sachs Group Inc. The sale prices were between $235.11 and $261.01, with an estimated average price of $245.24.

Sold Out: BroadSoft Inc (BSFT)

Paragon Associates & Paragon Associates Ii Joint Venture sold out the holdings in BroadSoft Inc. The sale prices were between $51.4 and $55, with an estimated average price of $54.46.

Sold Out: American Assets Trust Inc (AAT)

Paragon Associates & Paragon Associates Ii Joint Venture sold out the holdings in American Assets Trust Inc. The sale prices were between $37.66 and $41.37, with an estimated average price of $39.33.



Here is the complete portfolio of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE. Also check out:

1. PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Undervalued Stocks
2. PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Top Growth Companies, and
3. PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's High Yield stocks
4. Stocks that PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE keeps buying

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