OCM
PRGN

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

Oaktree Capital Management’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
-13,158
Closed -$2.96M – 149
2014
Q2 		$2.96M Buy
13,158
+2,632
+25% +$580K 0.05% 141
2014
Q1 		$2.74M Buy
+10,526
New +$2.79M 0.05% 151

Other funds holding PRGN

OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MP
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
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 $2.92B AUM 30.49% 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 $1.16B AUM 21.34% 1-Year Est. Return

Oaktree Capital Management's PRGN Position: Q3 2014 in Review

Oaktree Capital Management sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q3 2014, closing a stake of 13,158 shares — an estimated $2.96M sold.

Oaktree Capital Management first reported a position in PRGN in Q1 2014 and held it in 2 quarters. The position peaked at $2.96M in Q2 2014. 34 funds tracked by Wall St. Rank hold PRGN as of Q3 2014.

  • Oaktree Capital Management reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q3 2014 after selling out during the quarter.
  • Oaktree Capital Management sold 13,158 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q3 2014, an estimated $2.96M.
  • Oaktree Capital Management first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q1 2014 and held it in 2 quarters.
  • Oaktree Capital Management's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $2.96M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q3 2014.

Based on Oaktree Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.