Glade Brook Capital Partners’s Paramount Global Class B PARA Stock Holding History

Glade Brook Capital Partners’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 Q2	–	Sell	-289,354	Closed	-$17.9M	–	58
2014 Q1	$17.9M	Sell	289,354 -859,160	-75%	-$54.2M	2.75%	13
2013 Q4	$73.2M	Buy	1,148,514 +660,325	+135%	+$38.8M	8.87%	1
2013 Q3	$26.9M	Sell	488,189 -216,657	-31%	-$11.5M	3%	10
2013 Q2	$34.4M	Buy	+704,846	New	+$32.2M	5.86%	6

Other funds holding PARA

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WRF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glade Brook Capital Partners's PARA Position: Q2 2014 in Review

Glade Brook Capital Partners sold out of Paramount Global Class B (PARA) in Q2 2014, closing a stake of 289,354 shares — an estimated $17.9M sold.

Glade Brook Capital Partners first reported a position in PARA in Q2 2013 and held it in 4 quarters. The position peaked at $73.2M in Q4 2013. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

Glade Brook Capital Partners reported no remaining Paramount Global Class B position as of Q2 2014 after selling out during the quarter.
Glade Brook Capital Partners sold 289,354 Paramount Global Class B shares in Q2 2014, an estimated $17.9M.
Glade Brook Capital Partners first reported a position in Paramount Global Class B in Q2 2013 and held it in 4 quarters.
Glade Brook Capital Partners's Paramount Global Class B position peaked at $73.2M in Q4 2013.
670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

Based on Glade Brook Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.