CCM
PARA

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

CrestPoint 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
2017
Q1 		– Sell
-7,800
Closed -$496K – 220
2016
Q4 		$496K Hold
7,800
– – 0.25% 136
2016
Q3 		$427K Sell
7,800
-1,100
-12% -$58.4K 0.22% 145
2016
Q2 		$485K Hold
8,900
– – 0.26% 130
2016
Q1 		$490K Buy
8,900
+2,500
+39% +$122K 0.27% 133
2015
Q4 		$302K Hold
6,400
– – 0.17% 146
2015
Q3 		$255K Sell
6,400
-500
-7% -$24.3K 0.15% 168
2015
Q2 		$383K Hold
6,900
– – 0.2% 161
2015
Q1 		$418K Sell
6,900
-100
-1% -$5.84K 0.22% 152
2014
Q4 		$387K Sell
7,000
-1,400
-17% -$74.6K 0.21% 157
2014
Q3 		$449K Sell
8,400
-200
-2% -$11.8K 0.27% 135
2014
Q2 		$534K Hold
8,600
– – 0.31% 111
2014
Q1 		$531K Sell
8,600
-400
-4% -$25.2K 0.33% 112
2013
Q4 		$574K Buy
+9,000
New +$529K 0.38% 95

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CrestPoint Capital Management's PARA Position: Q1 2017 in Review

CrestPoint Capital Management sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 7,800 shares — an estimated $496K sold.

CrestPoint Capital Management first reported a position in PARA in Q4 2013 and held it in 13 quarters. The position peaked at $574K in Q4 2013. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

  • CrestPoint Capital Management reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 7,800 Paramount Global Class B shares in Q1 2017, an estimated $496K.
  • CrestPoint Capital Management first reported a position in Paramount Global Class B in Q4 2013 and held it in 13 quarters.
  • CrestPoint Capital Management's Paramount Global Class B position peaked at $574K in Q4 2013.
  • 737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.