FQ
PARA

First Quadrant’s Paramount Global Class B PARA Stock Holding History

First Quadrant’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
-235,600
Closed -$12.9M – 890
2016
Q3 		$12.9M Sell
235,600
-222,586
-49% -$11.8M 0.27% 129
2016
Q2 		$24.9M Buy
458,186
+456,000
+20,860% +$24.8M 0.55% 45
2016
Q1 		$120K Hold
2,186
– – ﹤0.01% 629
2015
Q4 		$103K Sell
2,186
-137,500
-98% -$6.45M ﹤0.01% 611
2015
Q3 		$5.57M Sell
139,686
-99,600
-42% -$4.83M 0.12% 197
2015
Q2 		$13.3M Buy
239,286
+199,300
+498% +$12M 0.28% 114
2015
Q1 		$2.42M Buy
39,986
+37,800
+1,729% +$2.21M 0.05% 254
2014
Q4 		$121K Sell
2,186
-200
-8% -$10.7K ﹤0.01% 574
2014
Q3 		$128K Sell
2,386
-2,914
-55% -$172K ﹤0.01% 598
2014
Q2 		$329K Buy
5,300
+1,500
+39% +$89.3K 0.01% 513
2014
Q1 		$235K Sell
3,800
-5,700
-60% -$360K 0.01% 516
2013
Q4 		$606K Sell
9,500
-109,500
-92% -$6.44M 0.01% 436
2013
Q3 		$6.56M Sell
119,000
-341,100
-74% -$18.1M 0.17% 167
2013
Q2 		$22.5M Buy
+460,100
New +$21M 0.6% 42

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Quadrant's PARA Position: Q4 2016 in Review

First Quadrant sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 235,600 shares — an estimated $12.9M sold.

First Quadrant first reported a position in PARA in Q2 2013 and held it in 14 quarters. The position peaked at $24.9M in Q2 2016. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • First Quadrant reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
  • First Quadrant sold 235,600 Paramount Global Class B shares in Q4 2016, an estimated $12.9M.
  • First Quadrant first reported a position in Paramount Global Class B in Q2 2013 and held it in 14 quarters.
  • First Quadrant's Paramount Global Class B position peaked at $24.9M in Q2 2016.
  • 741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.