EMG
PRGN

Ellington Management Group’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-726
Closed -$189K – 787
2014
Q1 		$189K Sell
726
-63
-8% -$16.7K 0.06% 536
2013
Q4 		$221K Buy
+789
New +$170K 0.08% 415

Other funds holding PRGN

OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ellington Management Group's PRGN Position: Q2 2014 in Review

Ellington Management Group sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q2 2014, closing a stake of 726 shares — an estimated $189K sold.

Ellington Management Group first reported a position in PRGN in Q4 2013 and held it in 2 quarters. The position peaked at $221K in Q4 2013. 33 funds tracked by Wall St. Rank hold PRGN as of Q2 2014.

  • Ellington Management Group reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 726 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q2 2014, an estimated $189K.
  • Ellington Management Group first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q4 2013 and held it in 2 quarters.
  • Ellington Management Group's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $221K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.