CCA
PARA

Catalyst Capital Advisors’s Paramount Global Class B PARA Stock Holding History

Catalyst Capital Advisors’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
2016
Q4 		– Sell
-6,850
Closed -$375K – 493
2016
Q3 		$375K Buy
+6,850
New +$363K 0.04% 213
2015
Q1 		– Sell
-10,000
Closed -$553K – 515
2014
Q4 		$553K Sell
10,000
-2,963
-23% -$158K 0.06% 213
2014
Q3 		$694K Buy
+12,963
New +$764K 0.09% 199

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

Catalyst Capital Advisors's PARA Position: Q4 2016 in Review

Catalyst Capital Advisors sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 6,850 shares — an estimated $375K sold.

Catalyst Capital Advisors first reported a position in PARA in Q3 2014 and held it in 3 quarters. The position peaked at $694K in Q3 2014. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • Catalyst Capital Advisors reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 6,850 Paramount Global Class B shares in Q4 2016, an estimated $375K.
  • Catalyst Capital Advisors first reported a position in Paramount Global Class B in Q3 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's Paramount Global Class B position peaked at $694K in Q3 2014.
  • 741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.