APU
PARA

Alpine Partners USVI’s Paramount Global Class B PARA Stock Holding History

Alpine Partners USVI’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
2014
Q4 		$225K Buy
+4,071
New +$217K 0.75% 66
2014
Q2 		$311K Buy
+5,000
New +$298K 2.54% 7

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Alpine Partners USVI's PARA Position: Q4 2014 in Review

Alpine Partners USVI opened a new position in Paramount Global Class B (PARA) in Q4 2014: 4,071 shares worth $225K. The stake represents 0.75% of the portfolio and ranks #66 among its holdings. This is a return to the name: Alpine Partners USVI previously reported a position in PARA as recently as Q2 2014.

Alpine Partners USVI first reported a position in PARA in Q2 2014 and has held it in 2 quarters since. The position peaked at $311K in Q2 2014. 669 funds tracked by Wall St. Rank hold PARA as of Q4 2014.

  • Alpine Partners USVI held 4,071 shares of Paramount Global Class B worth $225K as of Q4 2014.
  • Paramount Global Class B was a new Alpine Partners USVI position in Q4 2014.
  • Paramount Global Class B made up 0.75% of Alpine Partners USVI's portfolio in Q4 2014, its #66 holding.
  • Alpine Partners USVI first reported a position in Paramount Global Class B in Q2 2014 and has held it in 2 quarters since.
  • Alpine Partners USVI's Paramount Global Class B position peaked at $311K in Q2 2014.
  • 669 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2014.

Based on Alpine Partners USVI's 13F filing for Q4 2014, filed 12 Feb 2015.