ECM
PARAA

ETrade Capital Management’s Paramount Global Class A PARAA Stock Holding History

ETrade Capital Management’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10
Closed -$1K – 619
2014
Q1 		$1K Buy
+10
New +$632 ﹤0.01% 822

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OL
OTA LLC Purchase, New York $75.4M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

ETrade Capital Management's PARAA Position: Q2 2014 in Review

ETrade Capital Management sold out of Paramount Global Class A (PARAA) in Q2 2014, closing a stake of 10 shares — an estimated $1K sold.

ETrade Capital Management first reported a position in PARAA in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 41 funds tracked by Wall St. Rank hold PARAA as of Q2 2014.

  • ETrade Capital Management reported no remaining Paramount Global Class A position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 10 Paramount Global Class A shares in Q2 2014, an estimated $1K.
  • ETrade Capital Management first reported a position in Paramount Global Class A in Q1 2014 and held it in 1 quarter.
  • ETrade Capital Management's Paramount Global Class A position peaked at $1K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.