SP
PRGN

Steelhead Partners’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Steelhead Partners’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
Q4 		– Sell
-213
Closed -$32K – 72
2014
Q3 		$32K Hold
213
– – ﹤0.01% 66
2014
Q2 		$48K Hold
213
– – ﹤0.01% 67
2014
Q1 		$55K Hold
213
– – ﹤0.01% 68
2013
Q4 		$60K Sell
213
-142
-40% -$30.5K 0.01% 65
2013
Q3 		$78K Hold
355
– – 0.01% 76
2013
Q2 		$60K Buy
+355
New +$58.4K 0.01% 86

Other funds holding PRGN

OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
TCM
Trishield Capital Management New York $40.3M AUM
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
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Steelhead Partners's PRGN Position: Q4 2014 in Review

Steelhead Partners sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q4 2014, closing a stake of 213 shares — an estimated $32K sold.

Steelhead Partners first reported a position in PRGN in Q2 2013 and held it in 6 quarters. The position peaked at $78K in Q3 2013. 33 funds tracked by Wall St. Rank hold PRGN as of Q4 2014.

  • Steelhead Partners reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q4 2014 after selling out during the quarter.
  • Steelhead Partners sold 213 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q4 2014, an estimated $32K.
  • Steelhead Partners first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q2 2013 and held it in 6 quarters.
  • Steelhead Partners's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $78K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q4 2014.

Based on Steelhead Partners's 13F filing for Q4 2014, filed 17 Feb 2015.