PNC Financial Services Group
PRGN

PNC Financial Services Group’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

PNC Financial Services Group’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
-13
Closed – – 4788
2015
Q2 		$0 Hold
13
– – ﹤0.01% 4846
2015
Q1 		$0 Hold
13
– – ﹤0.01% 4832
2014
Q4 		$2K Hold
13
– – ﹤0.01% 3901
2014
Q3 		$2K Sell
13
-5
-28% -$969 ﹤0.01% 3752
2014
Q2 		$3K Hold
18
– – ﹤0.01% 3477
2014
Q1 		$5K Buy
18
+5
+38% +$1.33K ﹤0.01% 3266
2013
Q4 		$4K Hold
13
– – ﹤0.01% 3178
2013
Q3 		$2K Hold
13
– – ﹤0.01% 3519
2013
Q2 		$2K Buy
+13
New +$2.14K ﹤0.01% 3424

Other funds holding PRGN

MP
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
PIA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B 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
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PNC Financial Services Group's PRGN Position: Q3 2015 in Review

PNC Financial Services Group sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q3 2015, closing a stake of 13 shares.

PNC Financial Services Group first reported a position in PRGN in Q2 2013 and held it in 9 quarters. The position peaked at $5K in Q1 2014. 23 funds tracked by Wall St. Rank hold PRGN as of Q3 2015.

  • PNC Financial Services Group reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q3 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 13 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q3 2015.
  • PNC Financial Services Group first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q2 2013 and held it in 9 quarters.
  • PNC Financial Services Group's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $5K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.