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

BHR 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	-752,980	Closed	-$41.7M	–	40
2014 Q4	$41.7M	Hold	752,980	–	–	3.97%	9
2014 Q3	$40.3M	Buy	752,980 +221,475	+42%	+$13M	3.56%	11
2014 Q2	$33M	Hold	531,505	–	–	2.27%	16
2014 Q1	$32.8M	Sell	531,505 -518,495	-49%	-$32.7M	2.77%	13
2013 Q4	$66.9M	Hold	1,050,000	–	–	5.55%	5
2013 Q3	$57.9M	Buy	1,050,000 +50,000	+5%	+$2.66M	5.51%	5
2013 Q2	$48.9M	Buy	+1,000,000	New	+$45.7M	4.92%	5

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $47.8B AUM 11.8% 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 $609B AUM 40.19% 1-Year Est. Return

HCM

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

BHR Capital's PARA Position: Q1 2015 in Review

BHR Capital sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 752,980 shares — an estimated $41.7M sold.

BHR Capital first reported a position in PARA in Q2 2013 and held it in 7 quarters. The position peaked at $66.9M in Q4 2013. 684 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

BHR Capital reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
BHR Capital sold 752,980 Paramount Global Class B shares in Q1 2015, an estimated $41.7M.
BHR Capital first reported a position in Paramount Global Class B in Q2 2013 and held it in 7 quarters.
BHR Capital's Paramount Global Class B position peaked at $66.9M in Q4 2013.
684 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on BHR Capital's 13F filing for Q1 2015, filed 15 May 2015.