CRIG
PARAA

Charter Research & Investment Group’s Paramount Global Class A PARAA Stock Holding History

Charter Research & Investment Group’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
2015
Q4 		– Sell
-5,100
Closed -$203K – 72
2015
Q3 		$203K Hold
5,100
– – 0.27% 63
2015
Q2 		$283K Hold
5,100
– – 0.31% 60
2015
Q1 		$309K Hold
5,100
– – 0.34% 58
2014
Q4 		$282K Buy
+5,100
New +$274K 0.31% 61

Other funds holding PARAA

GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 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

Charter Research & Investment Group's PARAA Position: Q4 2015 in Review

Charter Research & Investment Group sold out of Paramount Global Class A (PARAA) in Q4 2015, closing a stake of 5,100 shares — an estimated $203K sold.

Charter Research & Investment Group first reported a position in PARAA in Q4 2014 and held it in 4 quarters. The position peaked at $309K in Q1 2015. 37 funds tracked by Wall St. Rank hold PARAA as of Q4 2015.

  • Charter Research & Investment Group reported no remaining Paramount Global Class A position as of Q4 2015 after selling out during the quarter.
  • Charter Research & Investment Group sold 5,100 Paramount Global Class A shares in Q4 2015, an estimated $203K.
  • Charter Research & Investment Group first reported a position in Paramount Global Class A in Q4 2014 and held it in 4 quarters.
  • Charter Research & Investment Group's Paramount Global Class A position peaked at $309K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2015.

Based on Charter Research & Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.