Blue Arrow Capital Management’s Paramount Global Class B PARA Stock Holding History

Blue Arrow Capital Management’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 Q3	–	Sell	-103,618	Closed	-$5.75M	–	110
2015 Q2	$5.75M	Sell	103,618 -117,879	-53%	-$7.12M	0.56%	49
2015 Q1	$13.4M	Buy	221,497 +177,885	+408%	+$10.4M	1.31%	20
2014 Q4	$2.41M	Sell	43,612 -47,676	-52%	-$2.54M	0.27%	94
2014 Q3	$4.88M	Sell	91,288 -26,370	-22%	-$1.55M	0.53%	67
2014 Q2	$7.31M	Buy	117,658 +12,676	+12%	+$755K	0.98%	33
2014 Q1	$6.49M	Sell	104,982 -215,594	-67%	-$13.6M	0.99%	34
2013 Q4	$20.4M	Buy	+320,576	New	+$18.9M	3.37%	3

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Arrow Capital Management's PARA Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 103,618 shares — an estimated $5.75M sold.

Blue Arrow Capital Management first reported a position in PARA in Q4 2013 and held it in 7 quarters. The position peaked at $20.4M in Q4 2013. 650 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

Blue Arrow Capital Management reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 103,618 Paramount Global Class B shares in Q3 2015, an estimated $5.75M.
Blue Arrow Capital Management first reported a position in Paramount Global Class B in Q4 2013 and held it in 7 quarters.
Blue Arrow Capital Management's Paramount Global Class B position peaked at $20.4M in Q4 2013.
650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.