AL
PARA

Airain Ltd’s Paramount Global Class B PARA Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-240,247
Closed -$13.2M – 810
2016
Q3 		$13.2M Buy
+240,247
New +$12.7M 0.78% 22
2015
Q4 		– Sell
-289,201
Closed -$11.5M – 998
2015
Q3 		$11.5M Buy
+289,201
New +$14M 0.69% 13
2015
Q2 		– Sell
-48,780
Closed -$2.96M – 1029
2015
Q1 		$2.96M Buy
+48,780
New +$2.85M 0.18% 145
2014
Q4 		– Sell
-158,562
Closed -$8.48M – 856
2014
Q3 		$8.48M Buy
+158,562
New +$9.34M 0.58% 33
2014
Q2 		– Sell
-27,289
Closed -$1.69M – 883
2014
Q1 		$1.69M Buy
+27,289
New +$1.72M 0.3% 99
2013
Q4 		– Sell
-29,452
Closed -$1.63M – 672
2013
Q3 		$1.63M Buy
+29,452
New +$1.57M 0.3% 86

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Airain Ltd's PARA Position: Q4 2016 in Review

Airain Ltd sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 240,247 shares — an estimated $13.2M sold.

Airain Ltd first reported a position in PARA in Q3 2013 and held it in 6 quarters. The position peaked at $13.2M in Q3 2016. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • Airain Ltd reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 240,247 Paramount Global Class B shares in Q4 2016, an estimated $13.2M.
  • Airain Ltd first reported a position in Paramount Global Class B in Q3 2013 and held it in 6 quarters.
  • Airain Ltd's Paramount Global Class B position peaked at $13.2M in Q3 2016.
  • 741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.