CCM
PARA

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

Catapult 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
2014
Q3 		– Sell
-62,337
Closed -$3.87M – 234
2014
Q2 		$3.87M Sell
62,337
-26,076
-29% -$1.55M 0.43% 83
2014
Q1 		$5.46M Buy
88,413
+8,282
+10% +$522K 1.09% 17
2013
Q4 		$5.11M Sell
80,131
-9,635
-11% -$567K 1.22% 23
2013
Q3 		$4.95M Buy
89,766
+58,957
+191% +$3.14M 0.61% 60
2013
Q2 		$1.51M Buy
+30,809
New +$1.41M 0.63% 47

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catapult Capital Management's PARA Position: Q3 2014 in Review

Catapult Capital Management sold out of Paramount Global Class B (PARA) in Q3 2014, closing a stake of 62,337 shares — an estimated $3.87M sold.

Catapult Capital Management first reported a position in PARA in Q2 2013 and held it in 5 quarters. The position peaked at $5.46M in Q1 2014. 650 funds tracked by Wall St. Rank hold PARA as of Q3 2014.

  • Catapult Capital Management reported no remaining Paramount Global Class B position as of Q3 2014 after selling out during the quarter.
  • Catapult Capital Management sold 62,337 Paramount Global Class B shares in Q3 2014, an estimated $3.87M.
  • Catapult Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 5 quarters.
  • Catapult Capital Management's Paramount Global Class B position peaked at $5.46M in Q1 2014.
  • 650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2014.

Based on Catapult Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.