AAC
PRGN

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

Asset Advisors Corp’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
2015
Q4 		– Sell
-16
Closed – – 194
2015
Q3 		$0 Hold
16
– – ﹤0.01% 176
2015
Q2 		$0 Hold
16
– – ﹤0.01% 168
2015
Q1 		$1K Hold
16
– – ﹤0.01% 158
2014
Q4 		$2K Hold
16
– – ﹤0.01% 157
2014
Q3 		$2K Hold
16
– – ﹤0.01% 150
2014
Q2 		$4K Hold
16
– – ﹤0.01% 151
2014
Q1 		$4K Buy
+16
New +$4.24K ﹤0.01% 143
2013
Q4 		– Sell
-8
Closed -$2K – 154
2013
Q3 		$2K Sell
8
-8
-50% -$1.66K ﹤0.01% 153
2013
Q2 		$3K Buy
+16
New +$2.63K ﹤0.01% 163

Other funds holding PRGN

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Asset Advisors Corp's PRGN Position: Q4 2015 in Review

Asset Advisors Corp sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q4 2015, closing a stake of 16 shares.

Asset Advisors Corp first reported a position in PRGN in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2014. 21 funds tracked by Wall St. Rank hold PRGN as of Q4 2015.

  • Asset Advisors Corp reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q4 2015 after selling out during the quarter.
  • Asset Advisors Corp sold 16 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q4 2015.
  • Asset Advisors Corp first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q2 2013 and held it in 9 quarters.
  • Asset Advisors Corp's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $4K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q4 2015.

Based on Asset Advisors Corp's 13F filing for Q4 2015, filed 26 Jan 2016.