ACM
PARA

AidennLair Capital Management’s Paramount Global Class B PARA Stock Holding History

AidennLair Capital Management’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
2018
Q2 		$4.04M Sell
71,829
-52,679
-42% -$2.75M 2.02% 19
2018
Q1 		$6.4M Sell
124,508
-6,139
-5% -$337K 3.39% 15
2017
Q4 		$7.71M Buy
+130,647
New +$7.51M 5.38% 6

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AidennLair Capital Management's PARA Position: Q2 2018 in Review

AidennLair Capital Management reduced its Paramount Global Class B (PARA) stake by 42% in Q2 2018, selling an estimated $2.75M and leaving 71,829 shares worth $4.04M. The position accounts for 2.02% of the portfolio, ranked #19.

AidennLair Capital Management first reported a position in PARA in Q4 2017 and has held it in 3 quarters since. The position peaked at $7.71M in Q4 2017. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

  • AidennLair Capital Management held 71,829 shares of Paramount Global Class B worth $4.04M as of Q2 2018.
  • AidennLair Capital Management sold 52,679 Paramount Global Class B shares in Q2 2018, an estimated $2.75M.
  • Paramount Global Class B made up 2.02% of AidennLair Capital Management's portfolio in Q2 2018, its #19 holding.
  • AidennLair Capital Management first reported a position in Paramount Global Class B in Q4 2017 and has held it in 3 quarters since.
  • AidennLair Capital Management's Paramount Global Class B position peaked at $7.71M in Q4 2017.
  • 678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on AidennLair Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.