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

Phoenix Investment Adviser’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 Q1	–	Sell	-5,228	Closed	-$32K	–	50
2015 Q4	$32K	Sell	5,228 -3,038	-37%	-$22.1K	0.03%	34
2015 Q3	$107K	Sell	8,266 -929	-10%	-$25.4K	0.11%	38
2015 Q2	$248K	Hold	9,195	–	–	0.24%	32
2015 Q1	$349K	Hold	9,195	–	–	0.2%	36
2014 Q4	$947K	Buy	9,195 +1,300	+16%	+$155K	0.85%	27
2014 Q3	$1.2M	Buy	7,895 +1,237	+19%	+$240K	1.2%	18
2014 Q2	$1.5M	Buy	6,658 +526	+9%	+$116K	1%	15
2014 Q1	$1.6M	Buy	6,132 +1,921	+46%	+$509K	1.35%	7
2013 Q4	$1.18M	Buy	+4,211	New	+$905K	0.99%	10

Other funds holding PRGN

VKH

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

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

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

AMI

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

APFBOT

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ARMT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Phoenix Investment Adviser's PRGN Position: Q1 2016 in Review

Phoenix Investment Adviser sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q1 2016, closing a stake of 5,228 shares — an estimated $32K sold.

Phoenix Investment Adviser first reported a position in PRGN in Q4 2013 and held it in 9 quarters. The position peaked at $1.6M in Q1 2014. 16 funds tracked by Wall St. Rank hold PRGN as of Q1 2016.

Phoenix Investment Adviser reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q1 2016 after selling out during the quarter.
Phoenix Investment Adviser sold 5,228 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q1 2016, an estimated $32K.
Phoenix Investment Adviser first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q4 2013 and held it in 9 quarters.
Phoenix Investment Adviser's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $1.6M in Q1 2014.
16 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q1 2016.

Based on Phoenix Investment Adviser's 13F filing for Q1 2016, filed 13 Apr 2016.