ASC
PARA

Atalanta Sosnoff Capital’s Paramount Global Class B PARA Stock Holding History

Atalanta Sosnoff 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
2017
Q2 		– Sell
-406,898
Closed -$28.2M – 95
2017
Q1 		$28.2M Buy
+406,898
New +$26.7M 0.99% 48

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Atalanta Sosnoff Capital's PARA Position: Q2 2017 in Review

Atalanta Sosnoff Capital sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 406,898 shares — an estimated $28.2M sold.

Atalanta Sosnoff Capital first reported a position in PARA in Q1 2017 and held it in 1 quarter. The position peaked at $28.2M in Q1 2017. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

  • Atalanta Sosnoff Capital reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 406,898 Paramount Global Class B shares in Q2 2017, an estimated $28.2M.
  • Atalanta Sosnoff Capital first reported a position in Paramount Global Class B in Q1 2017 and held it in 1 quarter.
  • Atalanta Sosnoff Capital's Paramount Global Class B position peaked at $28.2M in Q1 2017.
  • 723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2017, filed 19 Jul 2017.