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

Pine River 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 Q4	–	Sell	-9,520	Closed	-$1.44M	–	1074
2014 Q3	$1.44M	Hold	9,520	–	–	0.02%	526
2014 Q2	$2.14M	Sell	9,520 -1,769	-16%	-$390K	0.03%	357
2014 Q1	$2.94M	Buy	+11,289	New	+$2.99M	0.04%	340
2013 Q4	–	Sell	-11,447	Closed	-$2.51M	–	736
2013 Q3	$2.51M	Buy	+11,447	New	+$2.37M	0.03%	335

Other funds holding PRGN

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

TCM

Trishield Capital Management New York $40.3M AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AMI

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

PIA

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

APFBOT

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

NCM

Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Pine River Capital Management's PRGN Position: Q4 2014 in Review

Pine River Capital Management sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q4 2014, closing a stake of 9,520 shares — an estimated $1.44M sold.

Pine River Capital Management first reported a position in PRGN in Q3 2013 and held it in 4 quarters. The position peaked at $2.94M in Q1 2014. 33 funds tracked by Wall St. Rank hold PRGN as of Q4 2014.

Pine River Capital Management reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q4 2014 after selling out during the quarter.
Pine River Capital Management sold 9,520 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q4 2014, an estimated $1.44M.
Pine River Capital Management first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q3 2013 and held it in 4 quarters.
Pine River Capital Management's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $2.94M in Q1 2014.
33 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.