DCM
PARA

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

Dialectic 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
2015
Q1 		– Sell
-30,403
Closed -$1.68M – 254
2014
Q4 		$1.68M Buy
+30,403
New +$1.62M 0.32% 120
2013
Q4 		– Sell
-50,136
Closed -$2.77M – 187
2013
Q3 		$2.77M Buy
+50,136
New +$2.67M 0.63% 48

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $47.8B AUM 11.8% 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 $609B AUM 40.19% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Dialectic Capital Management's PARA Position: Q1 2015 in Review

Dialectic Capital Management sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 30,403 shares — an estimated $1.68M sold.

Dialectic Capital Management first reported a position in PARA in Q3 2013 and held it in 2 quarters. The position peaked at $2.77M in Q3 2013. 684 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

  • Dialectic Capital Management reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 30,403 Paramount Global Class B shares in Q1 2015, an estimated $1.68M.
  • Dialectic Capital Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 2 quarters.
  • Dialectic Capital Management's Paramount Global Class B position peaked at $2.77M in Q3 2013.
  • 684 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.