GAM Systematic’s Paramount Global Class B PARA Stock Holding History

GAM Systematic’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 Q3	$506K	Sell	8,722 -5,699	-40%	-$360K	0.07%	407
2017 Q2	$920K	Buy	14,421 +7,967	+123%	+$510K	0.13%	299
2017 Q1	$448K	Sell	6,454 -464	-7%	-$30.5K	0.09%	386
2016 Q4	$440K	Sell	6,918 -814	-11%	-$48.3K	0.1%	347
2016 Q3	$423K	Buy	7,732 +1,303	+20%	+$69.1K	0.09%	401
2016 Q2	$350K	Buy	6,429 +6,130	+2,050%	+$333K	0.08%	408
2016 Q1	$16K	Sell	299 -2,494	-89%	-$121K	﹤0.01%	593
2015 Q4	$132K	Buy	2,793 +815	+41%	+$38.2K	0.04%	513
2015 Q3	$79K	Buy	+1,978	New	+$96K	0.02%	565

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's PARA Position: Q3 2017 in Review

GAM Systematic reduced its Paramount Global Class B (PARA) stake by 40% in Q3 2017, selling an estimated $360K and leaving 8,722 shares worth $506K. The position accounts for 0.07% of the portfolio, ranked #407.

GAM Systematic first reported a position in PARA in Q3 2015 and has held it in 9 quarters since. The position peaked at $920K in Q2 2017. 731 funds tracked by Wall St. Rank hold PARA as of Q3 2017.

GAM Systematic held 8,722 shares of Paramount Global Class B worth $506K as of Q3 2017.
GAM Systematic sold 5,699 Paramount Global Class B shares in Q3 2017, an estimated $360K.
Paramount Global Class B made up 0.07% of GAM Systematic's portfolio in Q3 2017, its #407 holding.
GAM Systematic first reported a position in Paramount Global Class B in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Paramount Global Class B position peaked at $920K in Q2 2017.
731 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.