Citadel Advisors
PRGN

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

Citadel 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
-29
Closed -$1K – 9532
2015
Q2 		$1K Buy
+29
New +$820 ﹤0.01% 8668
2014
Q3 		– Sell
-87
Closed -$20K – 8679
2014
Q2 		$20K Sell
87
-155
-64% -$34.2K ﹤0.01% 7290
2014
Q1 		$63K Sell
242
-134
-36% -$35.5K ﹤0.01% 6582
2013
Q4 		$105K Buy
+376
New +$80.8K ﹤0.01% 5569

Other funds holding PRGN

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's PRGN Position: Q1 2016 in Review

Citadel Advisors sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q1 2016, closing a stake of 3,833 shares — an estimated $23K sold.

Citadel Advisors first reported a position in PRGN in Q1 2014 and held it in 5 quarters. The position peaked at $193K in Q1 2014. 16 funds tracked by Wall St. Rank hold PRGN as of Q1 2016.

  • Citadel Advisors reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 3,833 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q1 2016, an estimated $23K.
  • Citadel Advisors first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q1 2014 and held it in 5 quarters.
  • Citadel Advisors's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $193K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.