Churchill Management’s Paramount Global Class B PARA Stock Holding History

Churchill 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
2017 Q2	–	Sell	-52,399	Closed	-$3.63M	–	133
2017 Q1	$3.63M	Sell	52,399 -4,512	-8%	-$296K	0.1%	78
2016 Q4	$3.62M	Buy	56,911 +2,250	+4%	+$133K	0.12%	73
2016 Q3	$2.99M	Sell	54,661 -2,433	-4%	-$129K	0.12%	79
2016 Q2	$3.11M	Buy	+57,094	New	+$3.1M	0.2%	74
2016 Q1	–	Sell	-205,847	Closed	-$9.7M	–	129
2015 Q4	$9.7M	Buy	+205,847	New	+$9.66M	0.46%	38
2014 Q2	–	Sell	-22,317	Closed	-$1.38M	–	199
2014 Q1	$1.38M	Sell	22,317 -645	-3%	-$40.7K	0.05%	129
2013 Q4	$1.46M	Sell	22,962 -409	-2%	-$24.1K	0.06%	115
2013 Q3	$1.29M	Sell	23,371 -1,142	-5%	-$60.8K	0.07%	98
2013 Q2	$1.2M	Buy	+24,513	New	+$1.12M	0.06%	93

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Churchill Management's PARA Position: Q2 2017 in Review

Churchill Management sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 52,399 shares — an estimated $3.63M sold.

Churchill Management first reported a position in PARA in Q2 2013 and held it in 9 quarters. The position peaked at $9.7M in Q4 2015. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

Churchill Management reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
Churchill Management sold 52,399 Paramount Global Class B shares in Q2 2017, an estimated $3.63M.
Churchill Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 9 quarters.
Churchill Management's Paramount Global Class B position peaked at $9.7M in Q4 2015.
723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Churchill Management's 13F filing for Q2 2017, filed 12 Jul 2017.