GI
PARA

GLG Inc’s Paramount Global Class B PARA Stock Holding History

GLG Inc’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
2013
Q4 		$6.84M Buy
107,270
+50,511
+89% +$2.97M 0.18% 162
2013
Q3 		$3.13M Hold
56,759
– – 0.06% 340
2013
Q2 		$2.77M Buy
+56,759
New +$2.59M 0.07% 263

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLG Inc's PARA Position: Q4 2013 in Review

GLG Inc increased its Paramount Global Class B (PARA) stake by 89% in Q4 2013, buying an estimated $2.97M and bringing the position to 107,270 shares worth $6.84M. The position accounts for 0.18% of the portfolio, ranked #162.

GLG Inc first reported a position in PARA in Q2 2013 and has held it in 3 quarters since. 649 funds tracked by Wall St. Rank hold PARA as of Q4 2013.

  • GLG Inc held 107,270 shares of Paramount Global Class B worth $6.84M as of Q4 2013.
  • GLG Inc bought 50,511 Paramount Global Class B shares in Q4 2013, an estimated $2.97M.
  • Paramount Global Class B made up 0.18% of GLG Inc's portfolio in Q4 2013, its #162 holding.
  • GLG Inc first reported a position in Paramount Global Class B in Q2 2013 and has held it in 3 quarters since.
  • 649 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.