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

Bridgeway 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
2017 Q2	–	Sell	-28,400	Closed	-$1.97M	–	1461
2017 Q1	$1.97M	Sell	28,400 -27,300	-49%	-$1.79M	0.02%	578
2016 Q4	$3.54M	Hold	55,700	–	–	0.05%	373
2016 Q3	$3.05M	Hold	55,700	–	–	0.05%	368
2016 Q2	$3.03M	Buy	+55,700	New	+$3.03M	0.05%	360
2015 Q4	–	Sell	-252,748	Closed	-$10.1M	–	1483
2015 Q3	$10.1M	Hold	252,748	–	–	0.21%	132
2015 Q2	$14M	Buy	252,748 +11,948	+5%	+$722K	0.28%	106
2015 Q1	$14.6M	Buy	+240,800	New	+$14.1M	0.3%	92

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Bridgeway Capital Management's PARA Position: Q2 2017 in Review

Bridgeway Capital Management sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 28,400 shares — an estimated $1.97M sold.

Bridgeway Capital Management first reported a position in PARA in Q1 2015 and held it in 7 quarters. The position peaked at $14.6M in Q1 2015. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

Bridgeway Capital Management reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
Bridgeway Capital Management sold 28,400 Paramount Global Class B shares in Q2 2017, an estimated $1.97M.
Bridgeway Capital Management first reported a position in Paramount Global Class B in Q1 2015 and held it in 7 quarters.
Bridgeway Capital Management's Paramount Global Class B position peaked at $14.6M in Q1 2015.
723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.