TC
PRGN

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

TFS Capital’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
-438
Closed -$45K – 1269
2014
Q4 		$45K Sell
438
-1,436
-77% -$171K ﹤0.01% 950
2014
Q3 		$284K Buy
1,874
+1,410
+304% +$273K 0.02% 763
2014
Q2 		$104K Sell
464
-1,102
-70% -$243K 0.01% 1045
2014
Q1 		$408K Sell
1,566
-260
-14% -$68.9K 0.03% 842
2013
Q4 		$511K Buy
1,826
+1,246
+215% +$268K 0.02% 819
2013
Q3 		$127K Buy
+580
New +$120K 0.01% 1340

Other funds holding PRGN

MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $177B AUM 39.86% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

TFS Capital's PRGN Position: Q1 2015 in Review

TFS Capital sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q1 2015, closing a stake of 438 shares — an estimated $45K sold.

TFS Capital first reported a position in PRGN in Q3 2013 and held it in 6 quarters. The position peaked at $511K in Q4 2013. 25 funds tracked by Wall St. Rank hold PRGN as of Q1 2015.

  • TFS Capital reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 438 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q1 2015, an estimated $45K.
  • TFS Capital first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q3 2013 and held it in 6 quarters.
  • TFS Capital's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $511K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.