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

Citigroup’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
2016 Q2	–	Sell	-5,456	Closed	-$3K	–	7797
2016 Q1	$3K	Buy	5,456 +5,454	+272,700%	+$15.8K	﹤0.01%	7174
2015 Q4	$0	Buy	+2	New	+$15	﹤0.01%	8154
2015 Q1	–	Sell	-1	Closed	–	–	7649
2014 Q4	$0	Buy	+1	New	+$119	﹤0.01%	7517
2014 Q3	–	Sell	-14	Closed	-$3K	–	7493
2014 Q2	$3K	Buy	14 +9	+180%	+$1.98K	﹤0.01%	6688
2014 Q1	$1K	Sell	5 -6	-55%	-$1.59K	﹤0.01%	6930
2013 Q4	$3K	Buy	+11	New	+$2.37K	﹤0.01%	6745
2013 Q3	–	Hold	0	–	–	–	7149
2013 Q2	–	Hold	0	–	–	–	6856

Other funds holding PRGN

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Citigroup's PRGN Position: Q2 2016 in Review

Citigroup sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q2 2016, closing a stake of 5,456 shares — an estimated $3K sold.

Citigroup first reported a position in PRGN in Q4 2013 and held it in 6 quarters. The position peaked at $3K in Q1 2016. 1 fund tracked by Wall St. Rank holds PRGN as of Q2 2016.

Citigroup reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q2 2016 after selling out during the quarter.
Citigroup sold 5,456 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q2 2016, an estimated $3K.
Citigroup first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q4 2013 and held it in 6 quarters.
Citigroup's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $3K in Q1 2016.
1 fund tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.