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

Apex 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
2015 Q3	–	Sell	-53,412	Closed	-$2.96M	–	263
2015 Q2	$2.96M	Sell	53,412 -12,269	-19%	-$741K	0.06%	172
2015 Q1	$3.98M	Sell	65,681 -5,752	-8%	-$336K	0.09%	166
2014 Q4	$3.95M	Sell	71,433 -397	-0.6%	-$21.1K	0.11%	154
2014 Q3	$3.84M	Buy	71,830 +968	+1%	+$57K	0.12%	141
2014 Q2	$4.4M	Sell	70,862 -3,046	-4%	-$181K	0.14%	118
2014 Q1	$4.57M	Buy	73,908 +1,158	+2%	+$73K	0.16%	108
2013 Q4	$4.64M	Sell	72,750 -5,665	-7%	-$333K	0.17%	101
2013 Q3	$4.33M	Sell	78,415 -22,230	-22%	-$1.18M	0.19%	93
2013 Q2	$4.92M	Buy	+100,645	New	+$4.6M	0.24%	97

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apex Capital Management's PARA Position: Q3 2015 in Review

Apex Capital Management sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 53,412 shares — an estimated $2.96M sold.

Apex Capital Management first reported a position in PARA in Q2 2013 and held it in 9 quarters. The position peaked at $4.92M in Q2 2013. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

Apex Capital Management reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
Apex Capital Management sold 53,412 Paramount Global Class B shares in Q3 2015, an estimated $2.96M.
Apex Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 9 quarters.
Apex Capital Management's Paramount Global Class B position peaked at $4.92M in Q2 2013.
648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.