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

Oceanic Investment 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
2015 Q3	–	Sell	-474	Closed	-$13K	–	28
2015 Q2	$13K	Sell	474 -15,014	-97%	-$425K	﹤0.01%	21
2015 Q1	$589K	Sell	15,488 -10,028	-39%	-$669K	0.22%	19
2014 Q4	$2.63M	Hold	25,516	–	–	0.89%	18
2014 Q3	$3.87M	Sell	25,516 -30,590	-55%	-$5.93M	1.66%	16
2014 Q2	$12.6M	Buy	56,106 +13,397	+31%	+$2.95M	3.47%	15
2014 Q1	$11.1M	Buy	42,709 +14,980	+54%	+$3.97M	4.06%	11
2013 Q4	$7.75M	Buy	+27,729	New	+$5.96M	3.06%	16

Other funds holding PRGN

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

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

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return