Contour Asset Management’s Paramount Global Class B PARA Stock Holding History

Contour Asset 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 Q3	–	Sell	-224,892	Closed	-$10.9M	–	47
2015 Q2	$12.5M	Sell	224,892 -283,115	-56%	-$17.1M	0.61%	33
2015 Q1	$30.8M	Buy	+508,007	New	+$29.7M	1.74%	28
2014 Q2	–	Sell	-520,918	Closed	-$32.2M	–	57
2014 Q1	$32.2M	Buy	520,918 +240,343	+86%	+$15.2M	1.61%	28
2013 Q4	$17.9M	Buy	+280,575	New	+$16.5M	0.99%	37

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Contour Asset Management's PARA Position: Q3 2015 in Review

Contour Asset Management sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 224,892 shares — an estimated $10.9M sold.

Contour Asset Management first reported a position in PARA in Q4 2013 and held it in 4 quarters. The position peaked at $32.2M in Q1 2014. 650 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

Contour Asset Management reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
Contour Asset Management sold 224,892 Paramount Global Class B shares in Q3 2015, an estimated $10.9M.
Contour Asset Management first reported a position in Paramount Global Class B in Q4 2013 and held it in 4 quarters.
Contour Asset Management's Paramount Global Class B position peaked at $32.2M in Q1 2014.
650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on Contour Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.