CCMU
PRGN

Cheyne Capital Management (UK)’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Cheyne Capital Management (UK)’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
2013
Q4 		– Sell
-789
Closed -$173K – 69
2013
Q3 		$173K Buy
+789
New +$163K 0.13% 44

Other funds holding PRGN

OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
LCP
Longbow Capital Partners New York $378K AUM 74.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cheyne Capital Management (UK)'s PRGN Position: Q4 2013 in Review

Cheyne Capital Management (UK) sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q4 2013, closing a stake of 789 shares — an estimated $173K sold.

Cheyne Capital Management (UK) first reported a position in PRGN in Q3 2013 and held it in 1 quarter. The position peaked at $173K in Q3 2013. 32 funds tracked by Wall St. Rank hold PRGN as of Q4 2013.

  • Cheyne Capital Management (UK) reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q4 2013 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 789 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q4 2013, an estimated $173K.
  • Cheyne Capital Management (UK) first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q3 2013 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $173K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q4 2013.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2013, filed 12 Feb 2014.