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

Ascend 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
2018 Q2	–	Sell	-194,847	Closed	-$10M	–	217
2018 Q1	$10M	Buy	+194,847	New	+$10.7M	0.41%	82
2016 Q3	–	Sell	-239,019	Closed	-$13M	–	152
2016 Q2	$13M	Buy	+239,019	New	+$13M	0.85%	41
2015 Q4	–	Sell	-399,040	Closed	-$15.9M	–	170
2015 Q3	$15.9M	Buy	399,040 +210,067	+111%	+$10.2M	0.62%	52
2015 Q2	$10.5M	Sell	188,973 -334,693	-64%	-$20.2M	0.35%	94
2015 Q1	$31.8M	Buy	+523,666	New	+$30.6M	1.09%	28
2014 Q3	–	Sell	-235,000	Closed	-$14.6M	–	203
2014 Q2	$14.6M	Buy	+235,000	New	+$14M	0.49%	70
2013 Q4	–	Sell	-500,000	Closed	-$27.6M	–	221
2013 Q3	$27.6M	Buy	+500,000	New	+$26.6M	1.03%	27

Other funds holding PARA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ascend Capital's PARA Position: Q2 2018 in Review

Ascend Capital sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 194,847 shares — an estimated $10M sold.

Ascend Capital first reported a position in PARA in Q3 2013 and held it in 7 quarters. The position peaked at $31.8M in Q1 2015. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

Ascend Capital reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 194,847 Paramount Global Class B shares in Q2 2018, an estimated $10M.
Ascend Capital first reported a position in Paramount Global Class B in Q3 2013 and held it in 7 quarters.
Ascend Capital's Paramount Global Class B position peaked at $31.8M in Q1 2015.
678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.