HM
PRGN

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

Howard Marks’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
Q3 		– Sell
-13,158
Closed -$2.96M – 149
2014
Q2 		$2.96M Buy
13,158
+2,632
+25% +$580K 0.05% 141
2014
Q1 		$2.74M Buy
+10,526
New +$2.79M 0.05% 151

Other funds holding PRGN

OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Howard Marks's PRGN Position: Q3 2014 in Review

Howard Marks sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q3 2014, closing a stake of 13,158 shares — an estimated $2.96M sold.

Howard Marks first reported a position in PRGN in Q1 2014 and held it in 2 quarters. The position peaked at $2.96M in Q2 2014. 34 funds tracked by Wall St. Rank hold PRGN as of Q3 2014.

  • Howard Marks reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q3 2014 after selling out during the quarter.
  • Howard Marks sold 13,158 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q3 2014, an estimated $2.96M.
  • Howard Marks first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q1 2014 and held it in 2 quarters.
  • Howard Marks's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $2.96M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q3 2014.

Based on Oaktree Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.