TCM
PRGN

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

Tenor Capital 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
2013
Q4 		– Sell
-5,060
Closed -$1.11M – 47
2013
Q3 		$1.11M Buy
+5,060
New +$1.05M 0.11% 48

Other funds holding PRGN

OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
LCP
Longbow Capital Partners New York $378K AUM 74.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tenor Capital Management's PRGN Position: Q4 2013 in Review

Tenor Capital Management sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q4 2013, closing a stake of 5,060 shares — an estimated $1.11M sold.

Tenor Capital Management first reported a position in PRGN in Q3 2013 and held it in 1 quarter. The position peaked at $1.11M in Q3 2013. 32 funds tracked by Wall St. Rank hold PRGN as of Q4 2013.

  • Tenor Capital Management reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q4 2013 after selling out during the quarter.
  • Tenor Capital Management sold 5,060 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q4 2013, an estimated $1.11M.
  • Tenor Capital Management first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q3 2013 and held it in 1 quarter.
  • Tenor Capital Management's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $1.11M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q4 2013.

Based on Tenor Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.