BTG Pactual Global Asset Management’s Paramount Global Class B PARA Stock Holding History

BTG Pactual Global 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
2015 Q4	–	Sell	-125,000	Closed	-$4.99M	–	87
2015 Q3	$4.99M	Sell	125,000 -115,000	-48%	-$5.58M	0.39%	61
2015 Q2	$13.3M	Buy	240,000 +180,000	+300%	+$10.9M	0.88%	36
2015 Q1	$3.64M	Buy	60,000 +19,000	+46%	+$1.11M	0.28%	77
2014 Q4	$2.27M	Sell	41,000 -105,000	-72%	-$5.59M	0.2%	75
2014 Q3	$7.81M	Buy	146,000 +91,000	+165%	+$5.36M	0.93%	26
2014 Q2	$3.42M	Buy	+55,000	New	+$3.27M	0.48%	55

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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 $3.98B AUM 20.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BTG Pactual Global Asset Management's PARA Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Paramount Global Class B (PARA) in Q4 2015, closing a stake of 125,000 shares — an estimated $4.99M sold.

BTG Pactual Global Asset Management first reported a position in PARA in Q2 2014 and held it in 6 quarters. The position peaked at $13.3M in Q2 2015. 682 funds tracked by Wall St. Rank hold PARA as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining Paramount Global Class B position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 125,000 Paramount Global Class B shares in Q4 2015, an estimated $4.99M.
BTG Pactual Global Asset Management first reported a position in Paramount Global Class B in Q2 2014 and held it in 6 quarters.
BTG Pactual Global Asset Management's Paramount Global Class B position peaked at $13.3M in Q2 2015.
682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.