CI
PARA

Cowen Inc’s Paramount Global Class B PARA Stock Holding History

Cowen Inc’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
2019
Q1 		– Sell
-119,190
Closed -$5.21M – 436
2018
Q4 		$5.21M Buy
+119,190
New +$6.33M 0.58% 44
2015
Q3 		– Sell
-19,112
Closed -$1.06M – 392
2015
Q2 		$1.06M Buy
19,112
+500
+3% +$30.2K 0.06% 151
2015
Q1 		$1.13M Buy
18,612
+12,112
+186% +$708K 0.09% 130
2014
Q4 		$360K Sell
6,500
-500
-7% -$26.6K 0.03% 165
2014
Q3 		$375K Buy
+7,000
New +$412K 0.04% 208
2014
Q1 		– Sell
-40,300
Closed -$2.57M – 225
2013
Q4 		$2.57M Buy
+40,300
New +$2.37M 0.43% 49

Other funds holding PARA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cowen Inc's PARA Position: Q1 2019 in Review

Cowen Inc sold out of Paramount Global Class B (PARA) in Q1 2019, closing a stake of 119,190 shares — an estimated $5.21M sold.

Cowen Inc first reported a position in PARA in Q4 2013 and held it in 6 quarters. The position peaked at $5.21M in Q4 2018. 707 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

  • Cowen Inc reported no remaining Paramount Global Class B position as of Q1 2019 after selling out during the quarter.
  • Cowen Inc sold 119,190 Paramount Global Class B shares in Q1 2019, an estimated $5.21M.
  • Cowen Inc first reported a position in Paramount Global Class B in Q4 2013 and held it in 6 quarters.
  • Cowen Inc's Paramount Global Class B position peaked at $5.21M in Q4 2018.
  • 707 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.