EC
PARA

EMS Capital’s Paramount Global Class B PARA Stock Holding History

EMS Capital’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
2014
Q2 		– Sell
-300,000
Closed -$18.5M – 36
2014
Q1 		$18.5M Buy
300,000
+60,000
+25% +$3.78M 3.35% 14
2013
Q4 		$15.3M Sell
240,000
-120,000
-33% -$7.06M 3.59% 11
2013
Q3 		$19.9M Sell
360,000
-120,000
-25% -$6.38M 3.57% 12
2013
Q2 		$23.5M Buy
+480,000
New +$21.9M 4.52% 7

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMS Capital's PARA Position: Q2 2014 in Review

EMS Capital sold out of Paramount Global Class B (PARA) in Q2 2014, closing a stake of 300,000 shares — an estimated $18.5M sold.

EMS Capital first reported a position in PARA in Q2 2013 and held it in 4 quarters. The position peaked at $23.5M in Q2 2013. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

  • EMS Capital reported no remaining Paramount Global Class B position as of Q2 2014 after selling out during the quarter.
  • EMS Capital sold 300,000 Paramount Global Class B shares in Q2 2014, an estimated $18.5M.
  • EMS Capital first reported a position in Paramount Global Class B in Q2 2013 and held it in 4 quarters.
  • EMS Capital's Paramount Global Class B position peaked at $23.5M in Q2 2013.
  • 670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

Based on EMS Capital's 13F filing for Q2 2014, filed 14 Aug 2014.