CAM
PARA

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

Capstone 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
2017
Q2 		$1.72M Sell
26,919
-1,468
-5% -$93.9K 0.05% 440
2017
Q1 		$1.97M Sell
28,387
-1,480
-5% -$97.1K 0.05% 404
2016
Q4 		$1.9M Sell
29,867
-420
-1% -$24.9K 0.05% 403
2016
Q3 		$1.66M Buy
30,287
+405
+1% +$21.5K 0.05% 440
2016
Q2 		$1.63M Sell
29,882
-1,225
-4% -$66.5K 0.05% 433
2016
Q1 		$1.71M Buy
31,107
+380
+1% +$18.5K 0.05% 436
2015
Q4 		$1.45M Sell
30,727
-570
-2% -$26.7K 0.04% 491
2015
Q3 		$1.25M Buy
31,297
+1,715
+6% +$83.2K 0.04% 501
2015
Q2 		$1.64M Buy
29,582
+2,290
+8% +$138K 0.05% 439
2015
Q1 		$1.66M Sell
27,292
-8,415
-24% -$492K 0.05% 458
2014
Q4 		$1.98M Buy
35,707
+486
+1% +$25.9K 0.06% 384
2014
Q3 		$1.88M Sell
35,221
-530
-1% -$31.2K 0.06% 349
2014
Q2 		$2.22M Sell
35,751
-11,243
-24% -$669K 0.07% 316
2014
Q1 		$2.9M Sell
46,994
-7,160
-13% -$452K 0.09% 263
2013
Q4 		$3.45M Sell
54,154
-37,440
-41% -$2.2M 0.1% 235
2013
Q3 		$5.05M Sell
91,594
-3,207
-3% -$171K 0.12% 179
2013
Q2 		$4.63M Buy
+94,801
New +$4.33M 0.12% 179

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
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
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

Capstone Asset Management's PARA Position: Q2 2017 in Review

Capstone Asset Management reduced its Paramount Global Class B (PARA) stake by 5.2% in Q2 2017, selling an estimated $93.9K and leaving 26,919 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #440.

Capstone Asset Management first reported a position in PARA in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.05M in Q3 2013. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

  • Capstone Asset Management held 26,919 shares of Paramount Global Class B worth $1.72M as of Q2 2017.
  • Capstone Asset Management sold 1,468 Paramount Global Class B shares in Q2 2017, an estimated $93.9K.
  • Paramount Global Class B made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #440 holding.
  • Capstone Asset Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Paramount Global Class B position peaked at $5.05M in Q3 2013.
  • 723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.