CAM
PARA

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
Q4 		– Sell
-703,100
Closed -$28.1M – 48
2015
Q3 		$28.1M Buy
+703,100
New +$34.1M 1.62% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Bank of New York Mellon
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
Boston Partners
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. 649 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.
  • 649 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.