WS
PRGN

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

Wedbush 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
2016
Q1 		– Sell
-343
Closed -$2K – 826
2015
Q4 		$2K Sell
343
-198
-37% -$1.44K ﹤0.01% 743
2015
Q3 		$7K Hold
541
– – ﹤0.01% 715
2015
Q2 		$15K Sell
541
-52
-9% -$1.47K ﹤0.01% 716
2015
Q1 		$23K Buy
593
+207
+54% +$13.8K ﹤0.01% 720
2014
Q4 		$40K Buy
+386
New +$46K 0.01% 688

Other funds holding PRGN

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wedbush Securities's PRGN Position: Q1 2016 in Review

Wedbush Securities sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q1 2016, closing a stake of 343 shares — an estimated $2K sold.

Wedbush Securities first reported a position in PRGN in Q4 2014 and held it in 5 quarters. The position peaked at $40K in Q4 2014. 16 funds tracked by Wall St. Rank hold PRGN as of Q1 2016.

  • Wedbush Securities reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q1 2016 after selling out during the quarter.
  • Wedbush Securities sold 343 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q1 2016, an estimated $2K.
  • Wedbush Securities first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q4 2014 and held it in 5 quarters.
  • Wedbush Securities's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $40K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.