GA
PARA

Glenhill Advisors’s Paramount Global Class B PARA Stock Holding History

Glenhill Advisors’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
Q4 		– Sell
-718,295
Closed -$39.3M – 54
2016
Q3 		$39.3M Buy
+718,295
New +$38.1M 2.36% 19
2015
Q1 		– Sell
-86,074
Closed -$4.76M – 53
2014
Q4 		$4.76M Sell
86,074
-825,379
-91% -$44M 0.37% 40
2014
Q3 		$48.8M Buy
911,453
+772,921
+558% +$45.5M 3.61% 9
2014
Q2 		$8.61M Buy
+138,532
New +$8.25M 0.7% 41

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenhill Advisors's PARA Position: Q4 2016 in Review

Glenhill Advisors sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 718,295 shares — an estimated $39.3M sold.

Glenhill Advisors first reported a position in PARA in Q2 2014 and held it in 4 quarters. The position peaked at $48.8M in Q3 2014. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • Glenhill Advisors reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
  • Glenhill Advisors sold 718,295 Paramount Global Class B shares in Q4 2016, an estimated $39.3M.
  • Glenhill Advisors first reported a position in Paramount Global Class B in Q2 2014 and held it in 4 quarters.
  • Glenhill Advisors's Paramount Global Class B position peaked at $48.8M in Q3 2014.
  • 741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on Glenhill Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.