FRM
PARA

Fore Research & Management’s Paramount Global Class B PARA Stock Holding History

Fore Research & 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
2014
Q4 		– Sell
-1,100
Closed -$58K – 76
2014
Q3 		$58K Buy
+1,100
New +$64.8K ﹤0.01% 55

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP Morgan Chase
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Fore Research & Management's PARA Position: Q4 2014 in Review

Fore Research & Management sold out of Paramount Global Class B (PARA) in Q4 2014, closing a stake of 1,100 shares — an estimated $58K sold.

Fore Research & Management first reported a position in PARA in Q3 2014 and held it in 1 quarter. The position peaked at $58K in Q3 2014. 668 funds tracked by Wall St. Rank hold PARA as of Q4 2014.

  • Fore Research & Management reported no remaining Paramount Global Class B position as of Q4 2014 after selling out during the quarter.
  • Fore Research & Management sold 1,100 Paramount Global Class B shares in Q4 2014, an estimated $58K.
  • Fore Research & Management first reported a position in Paramount Global Class B in Q3 2014 and held it in 1 quarter.
  • Fore Research & Management's Paramount Global Class B position peaked at $58K in Q3 2014.
  • 668 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2014.

Based on Fore Research & Management's 13F filing for Q4 2014, filed 11 Feb 2015.