Allianz Asset Management
PRGN

Allianz Asset Management’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Allianz Asset Management’s Portfolio PRGN Stock Details PRGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,053
Closed -$3.19M – 2446
2014
Q3 		$3.19M Hold
21,053
– – ﹤0.01% 1249
2014
Q2 		$4.73M Sell
21,053
-14,868
-41% -$3.28M 0.01% 953
2014
Q1 		$9.35M Buy
35,921
+31,630
+737% +$8.39M 0.01% 776
2013
Q4 		$1.2M Buy
+4,291
New +$923K ﹤0.01% 1354

Other funds holding PRGN

OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
TCM
Trishield Capital Management New York $40.3M AUM
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Allianz Asset Management's PRGN Position: Q4 2014 in Review

Allianz Asset Management sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q4 2014, closing a stake of 21,053 shares — an estimated $3.19M sold.

Allianz Asset Management first reported a position in PRGN in Q4 2013 and held it in 4 quarters. The position peaked at $9.35M in Q1 2014. 33 funds tracked by Wall St. Rank hold PRGN as of Q4 2014.

  • Allianz Asset Management reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 21,053 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q4 2014, an estimated $3.19M.
  • Allianz Asset Management first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q4 2013 and held it in 4 quarters.
  • Allianz Asset Management's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $9.35M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.