CIM Investment Management’s Paramount Global Class B PARA Stock Holding History

CIM Investment 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
2016 Q2	–	Sell	-24,634	Closed	-$1.36M	–	303
2016 Q1	$1.36M	Sell	24,634 -2,865	-10%	-$139K	0.59%	32
2015 Q4	$1.3M	Hold	27,499	–	–	0.59%	41
2015 Q3	$1.1M	Buy	27,499 +14,436	+111%	+$700K	0.53%	51
2015 Q2	$725K	Sell	13,063 -124	-0.9%	-$7.49K	0.32%	117
2015 Q1	$800K	Hold	13,187	–	–	0.35%	106
2014 Q4	$730K	Hold	13,187	–	–	0.33%	117
2014 Q3	$706K	Sell	13,187 -583	-4%	-$34.3K	0.36%	119
2014 Q2	$856K	Sell	13,770 -353	-2%	-$21K	0.43%	97
2014 Q1	$873K	Sell	14,123 -316	-2%	-$19.9K	0.4%	93
2013 Q4	$920K	Buy	+14,439	New	+$849K	0.47%	84

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GCM

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

CIM Investment Management's PARA Position: Q2 2016 in Review

CIM Investment Management sold out of Paramount Global Class B (PARA) in Q2 2016, closing a stake of 24,634 shares — an estimated $1.36M sold.

CIM Investment Management first reported a position in PARA in Q4 2013 and held it in 10 quarters. The position peaked at $1.36M in Q1 2016. 697 funds tracked by Wall St. Rank hold PARA as of Q2 2016.

CIM Investment Management reported no remaining Paramount Global Class B position as of Q2 2016 after selling out during the quarter.
CIM Investment Management sold 24,634 Paramount Global Class B shares in Q2 2016, an estimated $1.36M.
CIM Investment Management first reported a position in Paramount Global Class B in Q4 2013 and held it in 10 quarters.
CIM Investment Management's Paramount Global Class B position peaked at $1.36M in Q1 2016.
697 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2016.

Based on CIM Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.