WMSA
PRGN

Weiss Multi-Strategy Advisers’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-982
Closed -$149K – 603
2014
Q3 		$149K Sell
982
-783
-44% -$152K ﹤0.01% 501
2014
Q2 		$396K Sell
1,765
-170
-9% -$37.5K 0.01% 560
2014
Q1 		$504K Buy
+1,935
New +$513K 0.01% 659
2013
Q4 		– Sell
-775
Closed -$170K – 1212
2013
Q3 		$170K Buy
+775
New +$160K ﹤0.01% 873

Other funds holding PRGN

OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
TCM
Trishield Capital Management New York $40.3M AUM
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
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PRGN Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q4 2014, closing a stake of 982 shares — an estimated $149K sold.

Weiss Multi-Strategy Advisers first reported a position in PRGN in Q3 2013 and held it in 4 quarters. The position peaked at $504K in Q1 2014. 33 funds tracked by Wall St. Rank hold PRGN as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 982 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q4 2014, an estimated $149K.
  • Weiss Multi-Strategy Advisers first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q3 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $504K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.