Carlson Capital’s Paramount Global Class B PARA Stock Holding History

Carlson Capital’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 Q4	–	Sell	-321,941	Closed	-$18.7M	–	249
2017 Q3	$18.7M	Buy	321,941 +94,741	+42%	+$5.99M	0.32%	94
2017 Q2	$14.5M	Buy	227,200 +12,512	+6%	+$800K	0.21%	153
2017 Q1	$14.9M	Sell	214,688 -124,800	-37%	-$8.19M	0.19%	147
2016 Q4	$21.6M	Buy	339,488 +58,288	+21%	+$3.46M	0.26%	117
2016 Q3	$15.4M	Buy	+281,200	New	+$14.9M	0.2%	149
2016 Q2	–	Sell	-503,647	Closed	-$27.7M	–	322
2016 Q1	$27.7M	Sell	503,647 -469,375	-48%	-$22.8M	0.33%	94
2015 Q4	$45.9M	Buy	+973,022	New	+$45.7M	0.51%	62
2015 Q2	–	Sell	-297,351	Closed	-$18M	–	340
2015 Q1	$18M	Sell	297,351 -473,355	-61%	-$27.7M	0.2%	155
2014 Q4	$42.7M	Buy	770,706 +669,806	+664%	+$35.7M	0.42%	83
2014 Q3	$5.4M	Buy	+100,900	New	+$5.94M	0.06%	271

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carlson Capital's PARA Position: Q4 2017 in Review

Carlson Capital sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 321,941 shares — an estimated $18.7M sold.

Carlson Capital first reported a position in PARA in Q3 2014 and held it in 10 quarters. The position peaked at $45.9M in Q4 2015. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

Carlson Capital reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
Carlson Capital sold 321,941 Paramount Global Class B shares in Q4 2017, an estimated $18.7M.
Carlson Capital first reported a position in Paramount Global Class B in Q3 2014 and held it in 10 quarters.
Carlson Capital's Paramount Global Class B position peaked at $45.9M in Q4 2015.
713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.