CPM
PARA

Chesapeake Partners Management’s Paramount Global Class B PARA Stock Holding History

Chesapeake Partners 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
2015
Q4 		– Sell
-500,000
Closed -$19.9M – 107
2015
Q3 		$19.9M Hold
500,000
– – 1.04% 38
2015
Q2 		$27.8M Hold
500,000
– – 1.07% 33
2015
Q1 		$30.3M Buy
+500,000
New +$29.2M 1.39% 26

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Chesapeake Partners Management's PARA Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Paramount Global Class B (PARA) in Q1 2016, closing a stake of 27,800 shares — an estimated $1.31M sold.

Chesapeake Partners Management first reported a position in PARA in Q3 2015 and held it in 2 quarters. The position peaked at $1.31M in Q4 2015. 682 funds tracked by Wall St. Rank hold PARA as of Q1 2016.

  • Chesapeake Partners Management reported no remaining Paramount Global Class B position as of Q1 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 27,800 Paramount Global Class B shares in Q1 2016, an estimated $1.31M.
  • Chesapeake Partners Management first reported a position in Paramount Global Class B in Q3 2015 and held it in 2 quarters.
  • Chesapeake Partners Management's Paramount Global Class B position peaked at $1.31M in Q4 2015.
  • 682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.