Royal Bank of Canada’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Royal Bank of Canada’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 Q2	–	Sell	-143	Closed	–	–	6744
2016 Q1	$0	Sell	143 -2	-1%	-$6	﹤0.01%	6963
2015 Q4	$1K	Sell	145 -1	-0.7%	-$7	﹤0.01%	6577
2015 Q3	$2K	Hold	146	–	–	﹤0.01%	6434
2015 Q2	$4K	Hold	146	–	–	﹤0.01%	6297
2015 Q1	$5K	Hold	146	–	–	﹤0.01%	5765
2014 Q4	$15K	Hold	146	–	–	﹤0.01%	5497
2014 Q3	$22K	Hold	146	–	–	﹤0.01%	5263
2014 Q2	$33K	Hold	146	–	–	﹤0.01%	5038
2014 Q1	$39K	Hold	146	–	–	﹤0.01%	4956
2013 Q4	$41K	Hold	146	–	–	﹤0.01%	4978
2013 Q3	$32K	Hold	146	–	–	﹤0.01%	5007
2013 Q2	$25K	Buy	+146	New	+$24K	﹤0.01%	4955

Other funds holding PRGN

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

Royal Bank of Canada's PRGN Position: Q2 2016 in Review

Royal Bank of Canada sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q2 2016, closing a stake of 143 shares.

Royal Bank of Canada first reported a position in PRGN in Q2 2013 and held it in 12 quarters. The position peaked at $41K in Q4 2013. 1 fund tracked by Wall St. Rank holds PRGN as of Q2 2016.

Royal Bank of Canada reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q2 2016 after selling out during the quarter.
Royal Bank of Canada sold 143 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q2 2016.
Royal Bank of Canada first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q2 2013 and held it in 12 quarters.
Royal Bank of Canada's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $41K in Q4 2013.
1 fund tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.