FMA
PRGN

FNY Managed Accounts’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

FNY Managed Accounts’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
2013
Q4 		– Sell
-1,316
Closed -$289K – 231
2013
Q3 		$289K Buy
+1,316
New +$272K 0.32% 54

Other funds holding PRGN

OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
LCP
Longbow Capital Partners New York $378K AUM 74.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FNY Managed Accounts's PRGN Position: Q4 2013 in Review

FNY Managed Accounts sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q4 2013, closing a stake of 1,316 shares — an estimated $289K sold.

FNY Managed Accounts first reported a position in PRGN in Q3 2013 and held it in 1 quarter. The position peaked at $289K in Q3 2013. 32 funds tracked by Wall St. Rank hold PRGN as of Q4 2013.

  • FNY Managed Accounts reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q4 2013 after selling out during the quarter.
  • FNY Managed Accounts sold 1,316 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q4 2013, an estimated $289K.
  • FNY Managed Accounts first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q3 2013 and held it in 1 quarter.
  • FNY Managed Accounts's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $289K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q4 2013.

Based on FNY Managed Accounts's 13F filing for Q4 2013, filed 12 Feb 2014.