JY
PRGN

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

Jeff Yass’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
-874
Closed -$196K – 10389
2014
Q2 		$196K Buy
874
+366
+72% +$80.7K ﹤0.01% 9098
2014
Q1 		$132K Buy
+508
New +$135K ﹤0.01% 8477

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

Jeff Yass's PRGN Position: Q4 2013 in Review

Jeff Yass sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q4 2013, closing a stake of 3,843 shares — an estimated $844K sold.

Jeff Yass first reported a position in PRGN in Q3 2013 and held it in 1 quarter. The position peaked at $844K in Q3 2013. 32 funds tracked by Wall St. Rank hold PRGN as of Q4 2013.

  • Jeff Yass reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q4 2013 after selling out during the quarter.
  • Jeff Yass sold 3,843 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q4 2013, an estimated $844K.
  • Jeff Yass first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q3 2013 and held it in 1 quarter.
  • Jeff Yass's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $844K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q4 2013.

Based on Susquehanna International Group's 13F filing for Q4 2013, filed 13 Feb 2014.