Falcon Point Capital’s Paramount Global Class B PARA Stock Holding History

Falcon Point 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 Q3	–	Sell	-12,424	Closed	-$772K	–	115
2014 Q2	$772K	Sell	12,424 -1,340	-10%	-$79.8K	0.78%	53
2014 Q1	$851K	Hold	13,764	–	–	0.82%	46
2013 Q4	$877K	Sell	13,764 -1,213	-8%	-$71.3K	0.84%	46
2013 Q3	$826K	Sell	14,977 -1,134	-7%	-$60.3K	0.88%	40
2013 Q2	$787K	Buy	+16,111	New	+$736K	0.87%	40

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCP

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

Falcon Point Capital's PARA Position: Q3 2014 in Review

Falcon Point Capital sold out of Paramount Global Class B (PARA) in Q3 2014, closing a stake of 12,424 shares — an estimated $772K sold.

Falcon Point Capital first reported a position in PARA in Q2 2013 and held it in 5 quarters. The position peaked at $877K in Q4 2013. 649 funds tracked by Wall St. Rank hold PARA as of Q3 2014.

Falcon Point Capital reported no remaining Paramount Global Class B position as of Q3 2014 after selling out during the quarter.
Falcon Point Capital sold 12,424 Paramount Global Class B shares in Q3 2014, an estimated $772K.
Falcon Point Capital first reported a position in Paramount Global Class B in Q2 2013 and held it in 5 quarters.
Falcon Point Capital's Paramount Global Class B position peaked at $877K in Q4 2013.
649 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2014.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.