CCS
PARA

Crosspoint Capital Strategies’s Paramount Global Class B PARA Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-2,426
Closed -$134K – 676
2014
Q4 		$134K Buy
2,426
+2,300
+1,825% +$123K 0.05% 245
2014
Q3 		$7K Hold
126
– – 0.01% 396
2014
Q2 		$7K Hold
126
– – ﹤0.01% 421
2014
Q1 		$8K Hold
126
– – ﹤0.01% 504
2013
Q4 		$8K Buy
+126
New +$7.41K ﹤0.01% 449

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Crosspoint Capital Strategies's PARA Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 2,426 shares — an estimated $134K sold.

Crosspoint Capital Strategies first reported a position in PARA in Q4 2013 and held it in 5 quarters. The position peaked at $134K in Q4 2014. 682 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 2,426 Paramount Global Class B shares in Q1 2015, an estimated $134K.
  • Crosspoint Capital Strategies first reported a position in Paramount Global Class B in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Paramount Global Class B position peaked at $134K in Q4 2014.
  • 682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.