Kayne Anderson Capital Advisors’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Kayne Anderson Capital Advisors’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 Q4	–	Sell	-3,447	Closed	-$523K	–	154
2014 Q3	$523K	Sell	3,447 -3,992	-54%	-$774K	﹤0.01%	143
2014 Q2	$1.67M	Buy	7,439 +702	+10%	+$155K	0.01%	126
2014 Q1	$1.75M	Buy	+6,737	New	+$1.79M	0.01%	113

Other funds holding PRGN

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Trishield Capital Management New York $40.3M AUM

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $4.39B AUM 26.6% 1-Year Est. Return

Newland Capital Management New York $90.3M AUM 14.59% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return