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

Eton Park 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	-3,645,786	Closed	-$202M	–	48
2014 Q4	$202M	Sell	3,645,786 -1,422,700	-28%	-$75.8M	2.85%	9
2014 Q3	$271M	Sell	5,068,486 -620,414	-11%	-$36.5M	3.19%	8
2014 Q2	$354M	Buy	5,688,900 +1,696,900	+43%	+$101M	5.27%	4
2014 Q1	$247M	Buy	3,992,000 +240,000	+6%	+$15.1M	4.2%	5
2013 Q4	$239M	Buy	3,752,000 +825,000	+28%	+$48.5M	4.46%	3
2013 Q3	$161M	Buy	2,927,000 +930,000	+47%	+$49.5M	3.58%	11
2013 Q2	$97.6M	Buy	+1,997,000	New	+$91.2M	1.87%	19

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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 New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Eton Park Capital Management's PARA Position: Q1 2015 in Review

Eton Park Capital Management sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 3,645,786 shares — an estimated $202M sold.

Eton Park Capital Management first reported a position in PARA in Q2 2013 and held it in 7 quarters. The position peaked at $354M in Q2 2014. 683 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

Eton Park Capital Management reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
Eton Park Capital Management sold 3,645,786 Paramount Global Class B shares in Q1 2015, an estimated $202M.
Eton Park Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 7 quarters.
Eton Park Capital Management's Paramount Global Class B position peaked at $354M in Q2 2014.
683 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

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