CCM
PARA

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

Century 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
Q2 		– Sell
-53,230
Closed -$3.29M – 149
2014
Q1 		$3.29M Sell
53,230
-20,355
-28% -$1.28M 0.15% 138
2013
Q4 		$4.69M Hold
73,585
– – 0.19% 133
2013
Q3 		$4.06M Sell
73,585
-27,991
-28% -$1.49M 0.17% 134
2013
Q2 		$4.96M Buy
+101,576
New +$4.64M 0.19% 136

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Century Capital Management's PARA Position: Q2 2014 in Review

Century Capital Management sold out of Paramount Global Class B (PARA) in Q2 2014, closing a stake of 53,230 shares — an estimated $3.29M sold.

Century Capital Management first reported a position in PARA in Q2 2013 and held it in 4 quarters. The position peaked at $4.96M in Q2 2013. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

  • Century Capital Management reported no remaining Paramount Global Class B position as of Q2 2014 after selling out during the quarter.
  • Century Capital Management sold 53,230 Paramount Global Class B shares in Q2 2014, an estimated $3.29M.
  • Century Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 4 quarters.
  • Century Capital Management's Paramount Global Class B position peaked at $4.96M in Q2 2013.
  • 670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

Based on Century Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.