AP
PARA

AHL Partners’s Paramount Global Class B PARA Stock Holding History

AHL Partners’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
2017
Q4 		– Sell
-15,512
Closed -$900K – 1339
2017
Q3 		$900K Sell
15,512
-22,778
-59% -$1.44M 0.02% 902
2017
Q2 		$2.44M Sell
38,290
-133,813
-78% -$8.56M 0.05% 570
2017
Q1 		$11.9M Buy
172,103
+101,143
+143% +$6.64M 0.26% 52
2016
Q4 		$4.51M Buy
70,960
+52,709
+289% +$3.13M 0.14% 287
2016
Q3 		$999K Buy
18,251
+5,799
+47% +$308K 0.04% 601
2016
Q2 		$678K Sell
12,452
-3,322
-21% -$180K 0.04% 530
2016
Q1 		$869K Buy
15,774
+10,792
+217% +$525K 0.05% 426
2015
Q4 		$235K Sell
4,982
-3,884
-44% -$182K 0.02% 670
2015
Q3 		$354K Sell
8,866
-45,327
-84% -$2.2M 0.06% 509
2015
Q2 		$3.01M Sell
54,193
-42,878
-44% -$2.59M 0.12% 389
2015
Q1 		$5.88M Buy
97,071
+38,765
+66% +$2.27M 0.24% 108
2014
Q4 		$3.23M Buy
58,306
+49,094
+533% +$2.62M 0.17% 222
2014
Q3 		$493K Buy
+9,212
New +$543K 0.04% 490

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's PARA Position: Q4 2017 in Review

AHL Partners sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 15,512 shares — an estimated $900K sold.

AHL Partners first reported a position in PARA in Q3 2014 and held it in 13 quarters. The position peaked at $11.9M in Q1 2017. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

  • AHL Partners reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 15,512 Paramount Global Class B shares in Q4 2017, an estimated $900K.
  • AHL Partners first reported a position in Paramount Global Class B in Q3 2014 and held it in 13 quarters.
  • AHL Partners's Paramount Global Class B position peaked at $11.9M in Q1 2017.
  • 713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.