BC
PARA

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

Brahman 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
Q3 		– Sell
-3,922,436
Closed -$218M – 23
2015
Q2 		$218M Sell
3,922,436
-2,348,348
-37% -$142M 3.78% 11
2015
Q1 		$380M Sell
6,270,784
-2,370,602
-27% -$139M 8.14% 3
2014
Q4 		$478M Buy
8,641,386
+349,436
+4% +$18.6M 13.62% 3
2014
Q3 		$444M Buy
8,291,950
+1,676,800
+25% +$98.8M 9.73% 3
2014
Q2 		$411M Buy
6,615,150
+2,341,530
+55% +$139M 11.38% 3
2014
Q1 		$264M Buy
4,273,620
+485,200
+13% +$30.6M 8.47% 3
2013
Q4 		$241M Buy
3,788,420
+1,066,200
+39% +$62.7M 7.96% 4
2013
Q3 		$150M Buy
+2,722,220
New +$145M 3.78% 7

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brahman Capital's PARA Position: Q3 2015 in Review

Brahman Capital sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 3,922,436 shares — an estimated $218M sold.

Brahman Capital first reported a position in PARA in Q3 2013 and held it in 8 quarters. The position peaked at $478M in Q4 2014. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

  • Brahman Capital reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
  • Brahman Capital sold 3,922,436 Paramount Global Class B shares in Q3 2015, an estimated $218M.
  • Brahman Capital first reported a position in Paramount Global Class B in Q3 2013 and held it in 8 quarters.
  • Brahman Capital's Paramount Global Class B position peaked at $478M in Q4 2014.
  • 648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

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