CFA
PRGN

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

Capstone Financial Advisors’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
Q3 		– Sell
-461
Closed -$12K – 102
2015
Q2 		$12K Buy
+461
New +$13K ﹤0.01% 96

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capstone Financial Advisors's PRGN Position: Q3 2015 in Review

Capstone Financial Advisors sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q3 2015, closing a stake of 461 shares — an estimated $12K sold.

Capstone Financial Advisors first reported a position in PRGN in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 23 funds tracked by Wall St. Rank hold PRGN as of Q3 2015.

  • Capstone Financial Advisors reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q3 2015 after selling out during the quarter.
  • Capstone Financial Advisors sold 461 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q3 2015, an estimated $12K.
  • Capstone Financial Advisors first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q2 2015 and held it in 1 quarter.
  • Capstone Financial Advisors's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $12K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q3 2015.

Based on Capstone Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.