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

Balestra 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
2015 Q1	–	Sell	-80,000	Closed	-$4.43M	–	14
2014 Q4	$4.43M	Sell	80,000 -1,097	-1%	-$58.4K	3.87%	11
2014 Q3	$4.34M	Sell	81,097 -64,603	-44%	-$3.81M	5.74%	12
2014 Q2	$9.05M	Buy	145,700 +720	+0.5%	+$42.9K	1.47%	12
2014 Q1	$8.96M	Buy	+144,980	New	+$9.14M	2.61%	12

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

HCM

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

Balestra Capital's PARA Position: Q1 2015 in Review

Balestra Capital sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 80,000 shares — an estimated $4.43M sold.

Balestra Capital first reported a position in PARA in Q1 2014 and held it in 4 quarters. The position peaked at $9.05M in Q2 2014. 682 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

Balestra Capital reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
Balestra Capital sold 80,000 Paramount Global Class B shares in Q1 2015, an estimated $4.43M.
Balestra Capital first reported a position in Paramount Global Class B in Q1 2014 and held it in 4 quarters.
Balestra Capital's Paramount Global Class B position peaked at $9.05M in Q2 2014.
682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Balestra Capital's 13F filing for Q1 2015.