BTP
PARA

Bloom Tree Partners’s Paramount Global Class B PARA Stock Holding History

Bloom Tree Partners’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
2013
Q4 		– Sell
-264,378
Closed -$14.6M – 37
2013
Q3 		$14.6M Sell
264,378
-214,370
-45% -$11.4M 2.69% 21
2013
Q2 		$23.4M Buy
+478,748
New +$21.9M 5.75% 2

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bloom Tree Partners's PARA Position: Q4 2013 in Review

Bloom Tree Partners sold out of Paramount Global Class B (PARA) in Q4 2013, closing a stake of 264,378 shares — an estimated $14.6M sold.

Bloom Tree Partners first reported a position in PARA in Q2 2013 and held it in 2 quarters. The position peaked at $23.4M in Q2 2013. 649 funds tracked by Wall St. Rank hold PARA as of Q4 2013.

  • Bloom Tree Partners reported no remaining Paramount Global Class B position as of Q4 2013 after selling out during the quarter.
  • Bloom Tree Partners sold 264,378 Paramount Global Class B shares in Q4 2013, an estimated $14.6M.
  • Bloom Tree Partners first reported a position in Paramount Global Class B in Q2 2013 and held it in 2 quarters.
  • Bloom Tree Partners's Paramount Global Class B position peaked at $23.4M in Q2 2013.
  • 649 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2013.

Based on Bloom Tree Partners's 13F filing for Q4 2013, filed 14 Feb 2014.