Simplex Trading
PRGN

Simplex Trading’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Simplex Trading’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
-8
Closed -$1K – 6145
2014
Q4 		$1K Buy
+8
New +$953 ﹤0.01% 4502

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

Simplex Trading's PRGN Position: Q1 2015 in Review

Simplex Trading sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q1 2015, closing a stake of 8 shares — an estimated $1K sold.

Simplex Trading first reported a position in PRGN in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 25 funds tracked by Wall St. Rank hold PRGN as of Q1 2015.

  • Simplex Trading reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q1 2015 after selling out during the quarter.
  • Simplex Trading sold 8 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q1 2015, an estimated $1K.
  • Simplex Trading first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q4 2014 and held it in 1 quarter.
  • Simplex Trading's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $1K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q1 2015.

Based on Simplex Trading's 13F filing for Q1 2015, filed 21 Apr 2015.