Cerity Partners’s Paramount Global Class A PARAA Stock Holding History

Cerity 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
2017 Q3	–	Sell	-3,500	Closed	-$376K	–	572
2017 Q2	$376K	Buy	3,500 +434	+14%	+$28.3K	0.03%	263
2017 Q1	$213K	Buy	+3,066	New	+$205K	0.02%	407

Other funds holding PARAA

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nokota Management New York $165M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

Norges Bank Oslo, Norway $935B AUM

Cerity Partners's PARAA Position: Q3 2017 in Review

Cerity Partners sold out of Paramount Global Class A (PARAA) in Q3 2017, closing a stake of 3,500 shares — an estimated $376K sold.

Cerity Partners first reported a position in PARAA in Q1 2017 and held it in 2 quarters. The position peaked at $376K in Q2 2017. 49 funds tracked by Wall St. Rank hold PARAA as of Q3 2017.

Cerity Partners reported no remaining Paramount Global Class A position as of Q3 2017 after selling out during the quarter.
Cerity Partners sold 3,500 Paramount Global Class A shares in Q3 2017, an estimated $376K.
Cerity Partners first reported a position in Paramount Global Class A in Q1 2017 and held it in 2 quarters.
Cerity Partners's Paramount Global Class A position peaked at $376K in Q2 2017.
49 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2017.

Based on Cerity Partners's 13F filing for Q3 2017, filed 13 Nov 2017.