CCPM
PRGN

Cooper Creek Partners Management’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Cooper Creek Partners 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
2014
Q4 		– Sell
-7,112
Closed -$1.08M – 35
2014
Q3 		$1.08M Buy
7,112
+3,066
+76% +$594K 1.18% 26
2014
Q2 		$909K Buy
+4,046
New +$892K 1.06% 27

Other funds holding PRGN

OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
TCM
Trishield Capital Management New York $40.3M AUM
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cooper Creek Partners Management's PRGN Position: Q4 2014 in Review

Cooper Creek Partners Management sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q4 2014, closing a stake of 7,112 shares — an estimated $1.08M sold.

Cooper Creek Partners Management first reported a position in PRGN in Q2 2014 and held it in 2 quarters. The position peaked at $1.08M in Q3 2014. 33 funds tracked by Wall St. Rank hold PRGN as of Q4 2014.

  • Cooper Creek Partners Management reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q4 2014 after selling out during the quarter.
  • Cooper Creek Partners Management sold 7,112 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q4 2014, an estimated $1.08M.
  • Cooper Creek Partners Management first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q2 2014 and held it in 2 quarters.
  • Cooper Creek Partners Management's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $1.08M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q4 2014.

Based on Cooper Creek Partners Management's 13F filing for Q4 2014, filed 13 Feb 2015.