SFG
PRGN

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

Sather Financial 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
Q1 		– Sell
-716
Closed -$75K – 51
2014
Q4 		$75K Buy
716
+453
+172% +$54K 0.03% 50
2014
Q3 		$62K Buy
+263
New +$51K 0.03% 50

Other funds holding PRGN

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Sather Financial Group's PRGN Position: Q1 2015 in Review

Sather Financial Group sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q1 2015, closing a stake of 716 shares — an estimated $75K sold.

Sather Financial Group first reported a position in PRGN in Q3 2014 and held it in 2 quarters. The position peaked at $75K in Q4 2014. 25 funds tracked by Wall St. Rank hold PRGN as of Q1 2015.

  • Sather Financial Group reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q1 2015 after selling out during the quarter.
  • Sather Financial Group sold 716 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q1 2015, an estimated $75K.
  • Sather Financial Group first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q3 2014 and held it in 2 quarters.
  • Sather Financial Group's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $75K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q1 2015.

Based on Sather Financial Group's 13F filing for Q1 2015, filed 12 May 2015.