KACA
PRGN

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

OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
TCM
Trishield Capital Management New York $40.3M AUM
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
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 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
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Kayne Anderson Capital Advisors's PRGN Position: Q4 2014 in Review

Kayne Anderson Capital Advisors sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q4 2014, closing a stake of 3,447 shares — an estimated $523K sold.

Kayne Anderson Capital Advisors first reported a position in PRGN in Q1 2014 and held it in 3 quarters. The position peaked at $1.75M in Q1 2014. 33 funds tracked by Wall St. Rank hold PRGN as of Q4 2014.

  • Kayne Anderson Capital Advisors reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q4 2014 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 3,447 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q4 2014, an estimated $523K.
  • Kayne Anderson Capital Advisors first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q1 2014 and held it in 3 quarters.
  • Kayne Anderson Capital Advisors's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $1.75M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q4 2014.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.