BGAM
PARA

Boussard & Gavaudan Asset Management’s Paramount Global Class B PARA Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-3,833
Closed -$237K – 63
2014
Q2 		$237K Buy
3,833
+292
+8% +$17.4K 0.12% 86
2014
Q1 		$221K Sell
3,541
-196
-5% -$12.4K 0.14% 84
2013
Q4 		$238K Buy
+3,737
New +$220K 0.17% 40

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Boussard & Gavaudan Asset Management's PARA Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Paramount Global Class B (PARA) in Q3 2014, closing a stake of 3,833 shares — an estimated $237K sold.

Boussard & Gavaudan Asset Management first reported a position in PARA in Q4 2013 and held it in 3 quarters. The position peaked at $238K in Q4 2013. 650 funds tracked by Wall St. Rank hold PARA as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Paramount Global Class B position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 3,833 Paramount Global Class B shares in Q3 2014, an estimated $237K.
  • Boussard & Gavaudan Asset Management first reported a position in Paramount Global Class B in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Paramount Global Class B position peaked at $238K in Q4 2013.
  • 650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.