Corsair Capital Management’s Paramount Global Class B PARA Stock Holding History

Corsair Capital 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	-21,388	Closed	-$1.18M	–	90
2016 Q1	$1.18M	Sell	21,388 -103,198	-83%	-$5.02M	0.16%	62
2015 Q4	$5.87M	Sell	124,586 -133,307	-52%	-$6.26M	0.73%	36
2015 Q3	$10.3M	Sell	257,893 -68,211	-21%	-$3.31M	1.07%	28
2015 Q2	$18.1M	Sell	326,104 -4,563	-1%	-$276K	1.65%	23
2015 Q1	$20M	Sell	330,667 -9,830	-3%	-$574K	1.89%	21
2014 Q4	$18.8M	Buy	340,497 +105,836	+45%	+$5.64M	1.99%	21
2014 Q3	$12.6M	Sell	234,661 -31,827	-12%	-$1.87M	1.29%	24
2014 Q2	$16.6M	Buy	266,488 +32,870	+14%	+$1.96M	1.5%	23
2014 Q1	$14.4M	Buy	233,618 +133,618	+134%	+$8.43M	1.47%	23
2013 Q4	$6.37M	Buy	+100,000	New	+$5.88M	0.72%	32

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

Corsair Capital Management's PARA Position: Q2 2016 in Review

Corsair Capital Management sold out of Paramount Global Class B (PARA) in Q2 2016, closing a stake of 21,388 shares — an estimated $1.18M sold.

Corsair Capital Management first reported a position in PARA in Q4 2013 and held it in 10 quarters. The position peaked at $20M in Q1 2015. 697 funds tracked by Wall St. Rank hold PARA as of Q2 2016.

Corsair Capital Management reported no remaining Paramount Global Class B position as of Q2 2016 after selling out during the quarter.
Corsair Capital Management sold 21,388 Paramount Global Class B shares in Q2 2016, an estimated $1.18M.
Corsair Capital Management first reported a position in Paramount Global Class B in Q4 2013 and held it in 10 quarters.
Corsair Capital Management's Paramount Global Class B position peaked at $20M in Q1 2015.
697 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2016.

Based on Corsair Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.