CCM
PARA

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

Cai 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
2013
Q4 		– Sell
-14,744
Closed -$813K – 105
2013
Q3 		$813K Buy
+14,744
New +$784K 0.52% 66

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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

Cai Capital Management's PARA Position: Q4 2013 in Review

Cai Capital Management sold out of Paramount Global Class B (PARA) in Q4 2013, closing a stake of 14,744 shares — an estimated $813K sold.

Cai Capital Management first reported a position in PARA in Q3 2013 and held it in 1 quarter. The position peaked at $813K in Q3 2013. 649 funds tracked by Wall St. Rank hold PARA as of Q4 2013.

  • Cai Capital Management reported no remaining Paramount Global Class B position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 14,744 Paramount Global Class B shares in Q4 2013, an estimated $813K.
  • Cai Capital Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's Paramount Global Class B position peaked at $813K in Q3 2013.
  • 649 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.