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PARA

Friess Associates’s Paramount Global Class B PARA Stock Holding History

Friess Associates’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
Q3 		– Sell
-330,038
Closed -$18M – 156
2016
Q2 		$18M Buy
330,038
+45,000
+16% +$2.44M 1.84% 15
2016
Q1 		$15.7M Buy
+285,038
New +$13.9M 1.57% 26
2015
Q3 		– Sell
-262,770
Closed -$14.6M – 175
2015
Q2 		$14.6M Buy
+262,770
New +$15.9M 1.22% 45
2014
Q3 		– Sell
-395,307
Closed -$24.6M – 164
2014
Q2 		$24.6M Sell
395,307
-38,558
-9% -$2.3M 2% 8
2014
Q1 		$26.8M Buy
433,865
+266,735
+160% +$16.8M 2.1% 11
2013
Q4 		$10.7M Sell
167,130
-8,550
-5% -$503K 0.8% 52
2013
Q3 		$9.69M Buy
+175,680
New +$9.35M 0.77% 51

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Friess Associates's PARA Position: Q3 2016 in Review

Friess Associates sold out of Paramount Global Class B (PARA) in Q3 2016, closing a stake of 330,038 shares — an estimated $18M sold.

Friess Associates first reported a position in PARA in Q3 2013 and held it in 7 quarters. The position peaked at $26.8M in Q1 2014. 696 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

  • Friess Associates reported no remaining Paramount Global Class B position as of Q3 2016 after selling out during the quarter.
  • Friess Associates sold 330,038 Paramount Global Class B shares in Q3 2016, an estimated $18M.
  • Friess Associates first reported a position in Paramount Global Class B in Q3 2013 and held it in 7 quarters.
  • Friess Associates's Paramount Global Class B position peaked at $26.8M in Q1 2014.
  • 696 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

Based on Friess Associates's 13F filing for Q3 2016, filed 14 Nov 2016.