Gerry Farber’s Paramount Global Class B PARA Stock Holding History

Gerry Farber’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 Q3	–	Sell	-15,100	Closed	-$938K	–	54
2014 Q2	$938K	Sell	15,100 -4,900	-25%	-$292K	0.97%	40
2014 Q1	$1.24M	Sell	20,000 -2,000	-9%	-$126K	2.14%	24
2013 Q4	$1.4M	Buy	+22,000	New	+$1.29M	1.4%	22
2013 Q3	–	Sell	-41,500	Closed	-$2.03M	–	91
2013 Q2	$2.03M	Buy	+41,500	New	+$1.9M	2.04%	8

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Gerry Farber's PARA Position: Q3 2014 in Review

Gerry Farber sold out of Paramount Global Class B (PARA) in Q3 2014, closing a stake of 15,100 shares — an estimated $938K sold.

Gerry Farber first reported a position in PARA in Q2 2013 and held it in 4 quarters. The position peaked at $2.03M in Q2 2013. 649 funds tracked by Wall St. Rank hold PARA as of Q3 2014.

Gerry Farber reported no remaining Paramount Global Class B position as of Q3 2014 after selling out during the quarter.
Gerry Farber sold 15,100 Paramount Global Class B shares in Q3 2014, an estimated $938K.
Gerry Farber first reported a position in Paramount Global Class B in Q2 2013 and held it in 4 quarters.
Gerry Farber's Paramount Global Class B position peaked at $2.03M in Q2 2013.
649 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2014.

Based on Gerry Farber's 13F filing for Q3 2014, filed 17 Oct 2014.