U
PRGN

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

UBS’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
Q3 		$17K Sell
110
-15
-12% -$2.91K ﹤0.01% 8244
2014
Q2 		$28K Sell
125
-57
-31% -$12.6K ﹤0.01% 7669
2014
Q1 		$48K Buy
182
+59
+48% +$15.6K ﹤0.01% 6904
2013
Q4 		$35K Buy
123
+33
+37% +$7.09K ﹤0.01% 7461
2013
Q3 		$20K Sell
90
-90
-50% -$18.6K ﹤0.01% 8088
2013
Q2 		$31K Buy
+180
New +$29.6K ﹤0.01% 7358

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

UBS's PRGN Position: Q3 2014 in Review

UBS reduced its PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) stake by 12% in Q3 2014, selling an estimated $2.91K and leaving 110 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #8244.

UBS first reported a position in PRGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $48K in Q1 2014. 34 funds tracked by Wall St. Rank hold PRGN as of Q3 2014.

  • UBS held 110 shares of PARAGON SHIPPING INC CL A NEW (MHL) worth $17K as of Q3 2014.
  • UBS sold 15 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q3 2014, an estimated $2.91K.
  • PARAGON SHIPPING INC CL A NEW (MHL) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8244 holding.
  • UBS first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q2 2013 and has held it in 6 quarters since.
  • UBS's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $48K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.