AC
PARA

Apertura Capital’s Paramount Global Class B PARA Stock Holding History

Apertura Capital’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
-30,000
Closed -$1.64M – 62
2016
Q3 		$1.64M Hold
30,000
– – 0.55% 42
2016
Q2 		$1.63M Buy
+30,000
New +$1.63M 2.54% 19

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

Apertura Capital's PARA Position: Q4 2016 in Review

Apertura Capital sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 30,000 shares — an estimated $1.64M sold.

Apertura Capital first reported a position in PARA in Q2 2016 and held it in 2 quarters. The position peaked at $1.64M in Q3 2016. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • Apertura Capital reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
  • Apertura Capital sold 30,000 Paramount Global Class B shares in Q4 2016, an estimated $1.64M.
  • Apertura Capital first reported a position in Paramount Global Class B in Q2 2016 and held it in 2 quarters.
  • Apertura Capital's Paramount Global Class B position peaked at $1.64M in Q3 2016.
  • 741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

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