AFA
PARA

Abacus FCF Advisors’s Paramount Global Class B PARA Stock Holding History

Abacus FCF Advisors’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
2015
Q3 		– Sell
-43,062
Closed -$2.39M – 130
2015
Q2 		$2.39M Buy
+43,062
New +$2.6M 1.04% 58

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Abacus FCF Advisors's PARA Position: Q3 2015 in Review

Abacus FCF Advisors sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 43,062 shares — an estimated $2.39M sold.

Abacus FCF Advisors first reported a position in PARA in Q2 2015 and held it in 1 quarter. The position peaked at $2.39M in Q2 2015. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

  • Abacus FCF Advisors reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 43,062 Paramount Global Class B shares in Q3 2015, an estimated $2.39M.
  • Abacus FCF Advisors first reported a position in Paramount Global Class B in Q2 2015 and held it in 1 quarter.
  • Abacus FCF Advisors's Paramount Global Class B position peaked at $2.39M in Q2 2015.
  • 648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.