SM
PRGN

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

Scoggin 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
Q3 		– Sell
-3,553
Closed -$798K – 113
2014
Q2 		$798K Sell
3,553
-347
-9% -$76.5K 0.05% 87
2014
Q1 		$1.01M Sell
3,900
-18
-0.5% -$4.77K 0.1% 75
2013
Q4 		$1.1M Sell
3,918
-29
-0.7% -$6.24K 0.09% 76
2013
Q3 		$867K Buy
+3,947
New +$817K 0.07% 77

Other funds holding PRGN

OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Scoggin Management's PRGN Position: Q3 2014 in Review

Scoggin Management sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q3 2014, closing a stake of 3,553 shares — an estimated $798K sold.

Scoggin Management first reported a position in PRGN in Q3 2013 and held it in 4 quarters. The position peaked at $1.1M in Q4 2013. 34 funds tracked by Wall St. Rank hold PRGN as of Q3 2014.

  • Scoggin Management reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q3 2014 after selling out during the quarter.
  • Scoggin Management sold 3,553 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q3 2014, an estimated $798K.
  • Scoggin Management first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q3 2013 and held it in 4 quarters.
  • Scoggin Management's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $1.1M in Q4 2013.
  • 34 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q3 2014.

Based on Scoggin Management's 13F filing for Q3 2014, filed 14 Nov 2014.