EA
PARA

Emerald Acquisition’s Paramount Global Class B PARA Stock Holding History

Emerald Acquisition’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
2016
Q3 		$13.3M Sell
242,360
-96,024
-28% -$5.09M 0.03% 724
2016
Q2 		$18.4M Buy
+338,384
New +$18.4M 0.03% 631

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's PARA Position: Q3 2016 in Review

Emerald Acquisition reduced its Paramount Global Class B (PARA) stake by 28% in Q3 2016, selling an estimated $5.09M and leaving 242,360 shares worth $13.3M. The position accounts for 0.03% of the portfolio, ranked #724.

Emerald Acquisition first reported a position in PARA in Q2 2016 and has held it in 2 quarters since. The position peaked at $18.4M in Q2 2016. 696 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

  • Emerald Acquisition held 242,360 shares of Paramount Global Class B worth $13.3M as of Q3 2016.
  • Emerald Acquisition sold 96,024 Paramount Global Class B shares in Q3 2016, an estimated $5.09M.
  • Paramount Global Class B made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #724 holding.
  • Emerald Acquisition first reported a position in Paramount Global Class B in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Paramount Global Class B position peaked at $18.4M in Q2 2016.
  • 696 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.