First New York Securities’s Paramount Global Class A PARAA Stock Holding History

First New York Securities’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
2015 Q3	–	Sell	-37	Closed	-$2.12K	–	444
2015 Q2	$2.12K	Sell	37 -49	-57%	-$3.13K	﹤0.01%	386
2015 Q1	$5.3K	Buy	+86	New	+$5.12K	0.01%	306
2014 Q4	–	Sell	-86	Closed	-$4.61K	–	483
2014 Q3	$4.61K	Buy	+86	New	+$5.09K	﹤0.01%	442

Other funds holding PARAA

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

First New York Securities's PARAA Position: Q3 2015 in Review

First New York Securities sold out of Paramount Global Class A (PARAA) in Q3 2015, closing a stake of 37 shares — an estimated $2.12K sold.

First New York Securities first reported a position in PARAA in Q3 2014 and held it in 3 quarters. The position peaked at $5.3K in Q1 2015. 37 funds tracked by Wall St. Rank hold PARAA as of Q3 2015.

First New York Securities reported no remaining Paramount Global Class A position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 37 Paramount Global Class A shares in Q3 2015, an estimated $2.12K.
First New York Securities first reported a position in Paramount Global Class A in Q3 2014 and held it in 3 quarters.
First New York Securities's Paramount Global Class A position peaked at $5.3K in Q1 2015.
37 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.