AC
PARA

Aaron Cowen’s Paramount Global Class B PARA Stock Holding History

Aaron Cowen’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-190,000
Closed -$10.2M – 40
2014
Q3 		$10.2M Buy
+190,000
New +$11.2M 0.89% 32

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Aaron Cowen's PARA Position: Q4 2014 in Review

Aaron Cowen sold out of Paramount Global Class B (PARA) in Q4 2014, closing a stake of 784,000 shares — an estimated $41.9M sold.

Aaron Cowen first reported a position in PARA in Q2 2014 and held it in 2 quarters. The position peaked at $41.9M in Q3 2014. 669 funds tracked by Wall St. Rank hold PARA as of Q4 2014.

  • Aaron Cowen reported no remaining Paramount Global Class B position as of Q4 2014 after selling out during the quarter.
  • Aaron Cowen sold 784,000 Paramount Global Class B shares in Q4 2014, an estimated $41.9M.
  • Aaron Cowen first reported a position in Paramount Global Class B in Q2 2014 and held it in 2 quarters.
  • Aaron Cowen's Paramount Global Class B position peaked at $41.9M in Q3 2014.
  • 669 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2014.

Based on Suvretta Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.