Alpha Windward’s Paramount Global Class B PARA Stock Holding History

Alpha Windward’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	-876	Closed	-$48K	–	447
2016 Q3	$48K	Hold	876	–	–	0.03%	304
2016 Q2	$48K	Buy	+876	New	+$47.6K	0.03%	306
2015 Q4	–	Sell	-160	Closed	-$6K	–	460
2015 Q3	$6K	Hold	160	–	–	﹤0.01%	402
2015 Q2	$9K	Sell	160 -9	-5%	-$544	0.01%	388
2015 Q1	$10K	Hold	169	–	–	0.01%	398
2014 Q4	$9K	Sell	169 -638	-79%	-$34K	0.01%	384
2014 Q3	$43K	Hold	807	–	–	0.03%	298
2014 Q2	$50K	Buy	807 +660	+449%	+$39.3K	0.03%	290
2014 Q1	$9K	Hold	147	–	–	0.01%	371
2013 Q4	$9K	Sell	147 -307	-68%	-$18.1K	0.01%	363
2013 Q3	$25K	Hold	454	–	–	0.02%	319
2013 Q2	$22K	Buy	+454	New	+$20.7K	0.02%	321

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpha Windward's PARA Position: Q4 2016 in Review

Alpha Windward sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 876 shares — an estimated $48K sold.

Alpha Windward first reported a position in PARA in Q2 2013 and held it in 12 quarters. The position peaked at $50K in Q2 2014. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

Alpha Windward reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
Alpha Windward sold 876 Paramount Global Class B shares in Q4 2016, an estimated $48K.
Alpha Windward first reported a position in Paramount Global Class B in Q2 2013 and held it in 12 quarters.
Alpha Windward's Paramount Global Class B position peaked at $50K in Q2 2014.
741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.