Clinton Group’s Paramount Global Class B PARA Stock Holding History

Clinton Group’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 Q4	–	Sell	-13,499	Closed	-$783K	–	477
2017 Q3	$783K	Buy	+13,499	New	+$853K	0.09%	245
2016 Q3	–	Sell	-46,322	Closed	-$2.52M	–	1035
2016 Q2	$2.52M	Sell	46,322 -31,591	-41%	-$1.72M	0.11%	266
2016 Q1	$4.29M	Buy	77,913 +14,360	+23%	+$699K	0.26%	107
2015 Q4	$3M	Buy	+63,553	New	+$2.98M	0.24%	125
2015 Q3	–	Sell	-100,473	Closed	-$5.58M	–	806
2015 Q2	$5.58M	Buy	100,473 +74,971	+294%	+$4.53M	0.78%	18
2015 Q1	$1.55M	Buy	+25,502	New	+$1.49M	0.4%	63
2014 Q4	–	Sell	-18,908	Closed	-$1.01M	–	547
2014 Q3	$1.01M	Buy	+18,908	New	+$1.11M	0.41%	57
2014 Q2	–	Sell	-3,712	Closed	-$229K	–	397
2014 Q1	$229K	Buy	+3,712	New	+$234K	0.08%	303

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Clinton Group's PARA Position: Q4 2017 in Review

Clinton Group sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 13,499 shares — an estimated $783K sold.

Clinton Group first reported a position in PARA in Q1 2014 and held it in 8 quarters. The position peaked at $5.58M in Q2 2015. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

Clinton Group reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
Clinton Group sold 13,499 Paramount Global Class B shares in Q4 2017, an estimated $783K.
Clinton Group first reported a position in Paramount Global Class B in Q1 2014 and held it in 8 quarters.
Clinton Group's Paramount Global Class B position peaked at $5.58M in Q2 2015.
713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.