DRZID
PRGN

DePrince Race & Zollo Inc (DRZ)’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-2,226
Closed -$229K – 321
2014
Q4 		$229K Sell
2,226
-597
-21% -$71.1K ﹤0.01% 283
2014
Q3 		$428K Buy
2,823
+700
+33% +$136K 0.01% 277
2014
Q2 		$477K Buy
2,123
+802
+61% +$177K 0.01% 295
2014
Q1 		$344K Buy
+1,321
New +$350K ﹤0.01% 296

Other funds holding PRGN

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PRGN Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q1 2015, closing a stake of 2,226 shares — an estimated $229K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PRGN in Q1 2014 and held it in 4 quarters. The position peaked at $477K in Q2 2014. 25 funds tracked by Wall St. Rank hold PRGN as of Q1 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q1 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,226 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q1 2015, an estimated $229K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q1 2014 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $477K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.