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	0.21%	19
2014 Q4	$2.63M	Hold	25,516	–	–	0.83%	18
2014 Q3	$3.87M	Sell	25,516 -30,590	-55%	-$5.93M	1.42%	16
2014 Q2	$12.6M	Buy	56,106 +13,397	+31%	+$2.95M	3.03%	15
2014 Q1	$11.1M	Buy	42,709 +14,980	+54%	+$3.97M	3.91%	11
2013 Q4	$7.75M	Buy	+27,729	New	+$5.96M	3.06%	16

Other funds holding PRGN

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

APFBOT

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

PIA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

ARMT

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Oceanic Investment Management's PRGN Position: Q3 2015 in Review

Oceanic Investment Management sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q3 2015, closing a stake of 474 shares — an estimated $13K sold.

Oceanic Investment Management first reported a position in PRGN in Q4 2013 and held it in 7 quarters. The position peaked at $12.6M in Q2 2014. 23 funds tracked by Wall St. Rank hold PRGN as of Q3 2015.

Oceanic Investment Management reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q3 2015 after selling out during the quarter.
Oceanic Investment Management sold 474 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q3 2015, an estimated $13K.
Oceanic Investment Management first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q4 2013 and held it in 7 quarters.
Oceanic Investment Management's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $12.6M in Q2 2014.
23 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q3 2015.

Based on Oceanic Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.