CCI
PARA

Columbus Circle Investors’s Paramount Global Class B PARA Stock Holding History

Columbus Circle Investors’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
-730,636
Closed -$50.7M – 279
2017
Q1 		$50.7M Buy
730,636
+345,676
+90% +$22.7M 0.71% 54
2016
Q4 		$24.5M Buy
+384,960
New +$22.8M 0.32% 85
2013
Q4 		– Sell
-148,740
Closed -$8.2M – 328
2013
Q3 		$8.2M Sell
148,740
-106,820
-42% -$5.68M 0.06% 232
2013
Q2 		$12.5M Buy
+255,560
New +$11.7M 0.1% 195

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
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
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

Columbus Circle Investors's PARA Position: Q2 2017 in Review

Columbus Circle Investors sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 730,636 shares — an estimated $50.7M sold.

Columbus Circle Investors first reported a position in PARA in Q2 2013 and held it in 4 quarters. The position peaked at $50.7M in Q1 2017. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

  • Columbus Circle Investors reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 730,636 Paramount Global Class B shares in Q2 2017, an estimated $50.7M.
  • Columbus Circle Investors first reported a position in Paramount Global Class B in Q2 2013 and held it in 4 quarters.
  • Columbus Circle Investors's Paramount Global Class B position peaked at $50.7M in Q1 2017.
  • 723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.