CIP
PARAA

Centerline Investment Partners’s Paramount Global Class A PARAA Stock Holding History

Centerline Investment Partners’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,900
Closed -$2.48M – 39
2013
Q4 		$2.48M Buy
+38,900
New +$2.29M 2.37% 16

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Centerline Investment Partners's PARAA Position: Q1 2014 in Review

Centerline Investment Partners sold out of Paramount Global Class A (PARAA) in Q1 2014, closing a stake of 38,900 shares — an estimated $2.48M sold.

Centerline Investment Partners first reported a position in PARAA in Q4 2013 and held it in 1 quarter. The position peaked at $2.48M in Q4 2013. 42 funds tracked by Wall St. Rank hold PARAA as of Q1 2014.

  • Centerline Investment Partners reported no remaining Paramount Global Class A position as of Q1 2014 after selling out during the quarter.
  • Centerline Investment Partners sold 38,900 Paramount Global Class A shares in Q1 2014, an estimated $2.48M.
  • Centerline Investment Partners first reported a position in Paramount Global Class A in Q4 2013 and held it in 1 quarter.
  • Centerline Investment Partners's Paramount Global Class A position peaked at $2.48M in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2014.

Based on Centerline Investment Partners's 13F filing for Q1 2014, filed 15 May 2014.