CO
PARA

Caldwell & Orkin’s Paramount Global Class B PARA Stock Holding History

Caldwell & Orkin’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
Q1 		– Sell
-42,600
Closed -$2.71M – 100
2016
Q4 		$2.71M Buy
+42,600
New +$2.53M 1.72% 10
2014
Q2 		– Sell
-40,800
Closed -$2.52M – 95
2014
Q1 		$2.52M Buy
+40,800
New +$2.57M 1.64% 30

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Caldwell & Orkin's PARA Position: Q1 2017 in Review

Caldwell & Orkin sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 42,600 shares — an estimated $2.71M sold.

Caldwell & Orkin first reported a position in PARA in Q1 2014 and held it in 2 quarters. The position peaked at $2.71M in Q4 2016. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

  • Caldwell & Orkin reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 42,600 Paramount Global Class B shares in Q1 2017, an estimated $2.71M.
  • Caldwell & Orkin first reported a position in Paramount Global Class B in Q1 2014 and held it in 2 quarters.
  • Caldwell & Orkin's Paramount Global Class B position peaked at $2.71M in Q4 2016.
  • 737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.