LCP
PRGN

Longbow Capital Partners’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Longbow Capital Partners’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
Q2 		– Sell
-1,395
Closed -$363K – 58
2014
Q1 		$363K Sell
1,395
-2,060
-60% -$546K 0.25% 41
2013
Q4 		$966K Buy
+3,455
New +$743K 0.75% 26

Other funds holding PRGN

OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Longbow Capital Partners's PRGN Position: Q2 2014 in Review

Longbow Capital Partners sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q2 2014, closing a stake of 1,395 shares — an estimated $363K sold.

Longbow Capital Partners first reported a position in PRGN in Q4 2013 and held it in 2 quarters. The position peaked at $966K in Q4 2013. 33 funds tracked by Wall St. Rank hold PRGN as of Q2 2014.

  • Longbow Capital Partners reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q2 2014 after selling out during the quarter.
  • Longbow Capital Partners sold 1,395 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q2 2014, an estimated $363K.
  • Longbow Capital Partners first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q4 2013 and held it in 2 quarters.
  • Longbow Capital Partners's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $966K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q2 2014.

Based on Longbow Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.