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

Folger Hill 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
2017 Q4	–	Sell	-350,000	Closed	-$20.3M	–	210
2017 Q3	$20.3M	Buy	+350,000	New	+$22.1M	1.76%	8
2016 Q4	–	Sell	-161,453	Closed	-$8.84M	–	335
2016 Q3	$8.84M	Sell	161,453 -14,984	-8%	-$795K	0.53%	55
2016 Q2	$9.61M	Buy	176,437 +63,198	+56%	+$3.43M	0.75%	48
2016 Q1	$6.24M	Sell	113,239 -636,069	-85%	-$31M	0.35%	68
2015 Q4	$35.3M	Buy	+749,308	New	+$35.2M	2.14%	6

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Folger Hill Asset Management's PARA Position: Q4 2017 in Review

Folger Hill Asset Management sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 350,000 shares — an estimated $20.3M sold.

Folger Hill Asset Management first reported a position in PARA in Q4 2015 and held it in 5 quarters. The position peaked at $35.3M in Q4 2015. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

Folger Hill Asset Management reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
Folger Hill Asset Management sold 350,000 Paramount Global Class B shares in Q4 2017, an estimated $20.3M.
Folger Hill Asset Management first reported a position in Paramount Global Class B in Q4 2015 and held it in 5 quarters.
Folger Hill Asset Management's Paramount Global Class B position peaked at $35.3M in Q4 2015.
713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.