DG Capital Management (Massachusetts)’s Paramount Global Class B PARA Stock Holding History

DG Capital Management (Massachusetts)’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 Q3	–	Sell	-50,465	Closed	-$2.8M	–	75
2015 Q2	$2.8M	Buy	50,465 +4,705	+10%	+$284K	1.69%	27
2015 Q1	$2.77M	Sell	45,760 -4,795	-9%	-$280K	1.67%	24
2014 Q4	$2.8M	Buy	50,555 +7,205	+17%	+$384K	1.62%	25
2014 Q3	$2.32M	Sell	43,350 -10,880	-20%	-$641K	1.41%	37
2014 Q2	$3.37M	Sell	54,230 -4,955	-8%	-$295K	1.92%	19
2014 Q1	$3.66M	Sell	59,185 -5,580	-9%	-$352K	2.16%	16
2013 Q4	$4.13M	Sell	64,765 -10,995	-15%	-$647K	2.3%	9
2013 Q3	$4.18M	Sell	75,760 -13,090	-15%	-$696K	2.37%	6
2013 Q2	$4.34M	Buy	+88,850	New	+$4.06M	2.63%	5

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DG Capital Management (Massachusetts)'s PARA Position: Q3 2015 in Review

DG Capital Management (Massachusetts) sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 50,465 shares — an estimated $2.8M sold.

DG Capital Management (Massachusetts) first reported a position in PARA in Q2 2013 and held it in 9 quarters. The position peaked at $4.34M in Q2 2013. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

DG Capital Management (Massachusetts) reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 50,465 Paramount Global Class B shares in Q3 2015, an estimated $2.8M.
DG Capital Management (Massachusetts) first reported a position in Paramount Global Class B in Q2 2013 and held it in 9 quarters.
DG Capital Management (Massachusetts)'s Paramount Global Class B position peaked at $4.34M in Q2 2013.
648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2015, filed 10 Nov 2015.