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

Tower Research Capital (TRC)’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	-57	Closed	-$6K	–	5362
2014 Q4	$6K	Buy	57 +9	+19%	+$1.07K	﹤0.01%	2653
2014 Q3	$7K	Buy	48 +34	+243%	+$6.59K	﹤0.01%	3115
2014 Q2	$4K	Sell	14 -155	-92%	-$34.2K	﹤0.01%	3111
2014 Q1	$44K	Sell	169 -124	-42%	-$32.9K	0.01%	1206
2013 Q4	$82K	Buy	293 +291	+14,550%	+$62.6K	0.01%	980
2013 Q3	$1K	Sell	2 -58	-97%	-$12K	﹤0.01%	4417
2013 Q2	$10K	Buy	+60	New	+$9.88K	﹤0.01%	2409

Other funds holding PRGN

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 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 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 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

Tower Research Capital (TRC)'s PRGN Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q1 2015, closing a stake of 57 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in PRGN in Q2 2013 and held it in 7 quarters. The position peaked at $82K in Q4 2013. 25 funds tracked by Wall St. Rank hold PRGN as of Q1 2015.

Tower Research Capital (TRC) reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q1 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 57 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q1 2015, an estimated $6K.
Tower Research Capital (TRC) first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q2 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $82K in Q4 2013.
25 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.