UOC
PRGN

UBS O'Connor’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-1,400
Closed -$364K – 602
2014
Q1 		$364K Buy
+1,400
New +$371K 0.01% 375
2013
Q4 		– Sell
-2,114
Closed -$464K – 544
2013
Q3 		$464K Buy
+2,114
New +$438K 0.01% 332

Other funds holding PRGN

OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS O'Connor's PRGN Position: Q2 2014 in Review

UBS O'Connor sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q2 2014, closing a stake of 1,400 shares — an estimated $364K sold.

UBS O'Connor first reported a position in PRGN in Q3 2013 and held it in 2 quarters. The position peaked at $464K in Q3 2013. 33 funds tracked by Wall St. Rank hold PRGN as of Q2 2014.

  • UBS O'Connor reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 1,400 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q2 2014, an estimated $364K.
  • UBS O'Connor first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q3 2013 and held it in 2 quarters.
  • UBS O'Connor's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $464K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.