TSS
PRGN

Two Sigma Securities’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-486
Closed -$6K – 402
2015
Q3 		$6K Sell
486
-23
-5% -$630 0.01% 201
2015
Q2 		$14K Buy
509
+216
+74% +$6.11K 0.02% 157
2015
Q1 		$11K Buy
+293
New +$19.6K 0.01% 192

Other funds holding PRGN

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Two Sigma Securities's PRGN Position: Q4 2015 in Review

Two Sigma Securities sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q4 2015, closing a stake of 486 shares — an estimated $6K sold.

Two Sigma Securities first reported a position in PRGN in Q1 2015 and held it in 3 quarters. The position peaked at $14K in Q2 2015. 21 funds tracked by Wall St. Rank hold PRGN as of Q4 2015.

  • Two Sigma Securities reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q4 2015 after selling out during the quarter.
  • Two Sigma Securities sold 486 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q4 2015, an estimated $6K.
  • Two Sigma Securities first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q1 2015 and held it in 3 quarters.
  • Two Sigma Securities's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $14K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q4 2015.

Based on Two Sigma Securities's 13F filing for Q4 2015, filed 16 Feb 2016.