BAAM
PRGN

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

Baker Avenue 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
2015
Q2 		– Sell
-2,592
Closed -$98K – 287
2015
Q1 		$98K Sell
2,592
-1,238
-32% -$82.6K 0.01% 233
2014
Q4 		$394K Buy
3,830
+316
+9% +$37.6K 0.05% 177
2014
Q3 		$533K Buy
3,514
+718
+26% +$139K 0.07% 149
2014
Q2 		$628K Buy
2,796
+164
+6% +$36.2K 0.09% 143
2014
Q1 		$685K Buy
+2,632
New +$698K 0.11% 142

Other funds holding PRGN

MP
MSD Partners New York $76.8M AUM 34.91% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Baker Avenue Asset Management's PRGN Position: Q2 2015 in Review

Baker Avenue Asset Management sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q2 2015, closing a stake of 2,592 shares — an estimated $98K sold.

Baker Avenue Asset Management first reported a position in PRGN in Q1 2014 and held it in 5 quarters. The position peaked at $685K in Q1 2014. 24 funds tracked by Wall St. Rank hold PRGN as of Q2 2015.

  • Baker Avenue Asset Management reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q2 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,592 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q2 2015, an estimated $98K.
  • Baker Avenue Asset Management first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q1 2014 and held it in 5 quarters.
  • Baker Avenue Asset Management's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $685K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q2 2015.

Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.