EverPoint Asset Management’s Paramount Global Class B PARA Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-147,300	Closed	-$8.06M	–	503
2016 Q3	$8.06M	Buy	147,300 +82,589	+128%	+$4.38M	0.15%	179
2016 Q2	$3.52M	Buy	64,711 +60,384	+1,396%	+$3.28M	0.07%	263
2016 Q1	$238K	Sell	4,327 -185,673	-98%	-$9.04M	﹤0.01%	401
2015 Q4	$8.96M	Buy	+190,000	New	+$8.92M	0.19%	156
2015 Q3	–	Sell	-1,041,437	Closed	-$57.8M	–	504
2015 Q2	$57.8M	Buy	+1,041,437	New	+$62.9M	1.06%	10
2014 Q4	–	Sell	-7,964	Closed	-$426K	–	519
2014 Q3	$426K	Sell	7,964 -792,036	-99%	-$46.7M	0.01%	397
2014 Q2	$49.7M	Buy	+800,000	New	+$47.6M	1.03%	11

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EverPoint Asset Management's PARA Position: Q4 2016 in Review

EverPoint Asset Management sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 147,300 shares — an estimated $8.06M sold.

EverPoint Asset Management first reported a position in PARA in Q2 2014 and held it in 7 quarters. The position peaked at $57.8M in Q2 2015. 742 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

EverPoint Asset Management reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 147,300 Paramount Global Class B shares in Q4 2016, an estimated $8.06M.
EverPoint Asset Management first reported a position in Paramount Global Class B in Q2 2014 and held it in 7 quarters.
EverPoint Asset Management's Paramount Global Class B position peaked at $57.8M in Q2 2015.
742 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.