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

Dynamic 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
2018 Q2	–	Sell	-9,400	Closed	-$483K	–	138
2018 Q1	$483K	Sell	9,400 -857	-8%	-$47.1K	1.2%	27
2017 Q4	$605K	Buy	10,257 +56	+0.5%	+$3.22K	0.21%	128
2017 Q3	$592K	Buy	+10,201	New	+$645K	0.17%	165
2017 Q1	–	Sell	-17,881	Closed	-$1.14M	–	372
2016 Q4	$1.14M	Buy	+17,881	New	+$1.06M	0.12%	253
2016 Q3	–	Sell	-28,912	Closed	-$1.57M	–	439
2016 Q2	$1.57M	Buy	+28,912	New	+$1.57M	0.18%	194
2015 Q4	–	Sell	-37,786	Closed	-$1.51M	–	420
2015 Q3	$1.51M	Buy	37,786 +29,979	+384%	+$1.45M	0.41%	77
2015 Q2	$433K	Buy	+7,807	New	+$472K	0.11%	170
2014 Q4	–	Sell	-23,727	Closed	-$1.27M	–	371
2014 Q3	$1.27M	Buy	+23,727	New	+$1.4M	0.32%	109
2014 Q2	–	Sell	-25,252	Closed	-$1.56M	–	468
2014 Q1	$1.56M	Buy	+25,252	New	+$1.59M	0.51%	39
2013 Q4	–	Sell	-21,263	Closed	-$1.17M	–	472
2013 Q3	$1.17M	Buy	21,263 +17,163	+419%	+$913K	0.26%	120
2013 Q2	$200K	Buy	+4,100	New	+$187K	0.05%	328

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dynamic Capital Management's PARA Position: Q2 2018 in Review

Dynamic Capital Management sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 9,400 shares — an estimated $483K sold.

Dynamic Capital Management first reported a position in PARA in Q2 2013 and held it in 11 quarters. The position peaked at $1.57M in Q2 2016. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

Dynamic Capital Management reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 9,400 Paramount Global Class B shares in Q2 2018, an estimated $483K.
Dynamic Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 11 quarters.
Dynamic Capital Management's Paramount Global Class B position peaked at $1.57M in Q2 2016.
678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.