Invesco
PRGN

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

Invesco’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
-1,202
Closed -$124K – 4122
2014
Q4 		$124K Sell
1,202
-342
-22% -$40.7K ﹤0.01% 3751
2014
Q3 		$234K Sell
1,544
-128
-8% -$24.8K ﹤0.01% 3597
2014
Q2 		$375K Buy
1,672
+20
+1% +$4.41K ﹤0.01% 3459
2014
Q1 		$430K Sell
1,652
-82
-5% -$21.7K ﹤0.01% 3462
2013
Q4 		$485K Buy
1,734
+123
+8% +$26.4K ﹤0.01% 3467
2013
Q3 		$354K Buy
1,611
+218
+16% +$45.1K ﹤0.01% 3547
2013
Q2 		$235K Buy
+1,393
New +$229K ﹤0.01% 3629

Other funds holding PRGN

MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M 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 $580B AUM 38.23% 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 $177B AUM 39.86% 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 $1.89T AUM 35.08% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Invesco's PRGN Position: Q1 2015 in Review

Invesco sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q1 2015, closing a stake of 1,202 shares — an estimated $124K sold.

Invesco first reported a position in PRGN in Q2 2013 and held it in 7 quarters. The position peaked at $485K in Q4 2013. 25 funds tracked by Wall St. Rank hold PRGN as of Q1 2015.

  • Invesco reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 1,202 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q1 2015, an estimated $124K.
  • Invesco first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q2 2013 and held it in 7 quarters.
  • Invesco's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $485K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.