MP
PRGN

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

MSD 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
2016
Q3 		– Sell
-16,177
Closed -$6K – 54
2016
Q2 		$6K Hold
16,177
– – ﹤0.01% 55
2016
Q1 		$10K Buy
16,177
+1
+0% +$3 ﹤0.01% 64
2015
Q4 		$98K Hold
16,176
– – ﹤0.01% 54
2015
Q3 		$209K Hold
16,176
– – 0.01% 62
2015
Q2 		$436K Hold
16,176
– – 0.01% 67
2015
Q1 		$615K Hold
16,176
– – 0.01% 70
2014
Q4 		$1.67M Hold
16,176
– – 0.04% 61
2014
Q3 		$2.45M Hold
16,176
– – 0.07% 53
2014
Q2 		$3.63M Hold
16,176
– – 0.1% 52
2014
Q1 		$4.21M Buy
16,176
+3,983
+33% +$1.06M 0.16% 52
2013
Q4 		$3.41M Buy
12,193
+3,220
+36% +$692K 0.14% 58
2013
Q3 		$1.97M Buy
+8,973
New +$1.86M 0.07% 54

MSD Partners's PRGN Position: Q3 2016 in Review

MSD Partners sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q3 2016, closing a stake of 16,177 shares — an estimated $6K sold.

MSD Partners first reported a position in PRGN in Q3 2013 and held it in 12 quarters. The position peaked at $4.21M in Q1 2014. 0 funds tracked by Wall St. Rank hold PRGN as of Q3 2016.

  • MSD Partners reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q3 2016 after selling out during the quarter.
  • MSD Partners sold 16,177 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q3 2016, an estimated $6K.
  • MSD Partners first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q3 2013 and held it in 12 quarters.
  • MSD Partners's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $4.21M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q3 2016.

Based on MSD Partners's 13F filing for Q3 2016, filed 14 Nov 2016.