GP
PARA

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

GLG 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
2016
Q1 		– Sell
-12,500
Closed -$589K – 479
2015
Q4 		$589K Buy
+12,500
New +$587K 0.02% 361
2014
Q4 		– Sell
-20,000
Closed -$1.07M – 450
2014
Q3 		$1.07M Buy
+20,000
New +$1.18M 0.02% 340

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

GLG Partners's PARA Position: Q1 2016 in Review

GLG Partners sold out of Paramount Global Class B (PARA) in Q1 2016, closing a stake of 12,500 shares — an estimated $589K sold.

GLG Partners first reported a position in PARA in Q3 2014 and held it in 2 quarters. The position peaked at $1.07M in Q3 2014. 680 funds tracked by Wall St. Rank hold PARA as of Q1 2016.

  • GLG Partners reported no remaining Paramount Global Class B position as of Q1 2016 after selling out during the quarter.
  • GLG Partners sold 12,500 Paramount Global Class B shares in Q1 2016, an estimated $589K.
  • GLG Partners first reported a position in Paramount Global Class B in Q3 2014 and held it in 2 quarters.
  • GLG Partners's Paramount Global Class B position peaked at $1.07M in Q3 2014.
  • 680 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.