Wellington Management Group
PRGN

Wellington Management Group’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-12,923
Closed -$491K – 2285
2015
Q1 		$491K Sell
12,923
-3,167
-20% -$211K ﹤0.01% 1990
2014
Q4 		$1.66M Hold
16,090
– – ﹤0.01% 1736
2014
Q3 		$2.44M Buy
16,090
+11,586
+257% +$2.25M ﹤0.01% 1630
2014
Q2 		$1.01M Buy
+4,504
New +$993K ﹤0.01% 1807

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Wellington Management Group's PRGN Position: Q2 2015 in Review

Wellington Management Group sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q2 2015, closing a stake of 12,923 shares — an estimated $491K sold.

Wellington Management Group first reported a position in PRGN in Q2 2014 and held it in 4 quarters. The position peaked at $2.44M in Q3 2014. 24 funds tracked by Wall St. Rank hold PRGN as of Q2 2015.

  • Wellington Management Group reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 12,923 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q2 2015, an estimated $491K.
  • Wellington Management Group first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q2 2014 and held it in 4 quarters.
  • Wellington Management Group's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $2.44M in Q3 2014.
  • 24 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.