Grandmaster Capital Management’s Paramount Global Class B PARA Stock Holding History

Grandmaster Capital Management’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 Q4	–	Sell	-267,790	Closed	-$14.3M	–	20
2014 Q3	$14.3M	Sell	267,790 -42,405	-14%	-$2.5M	5.94%	9
2014 Q2	$19.3M	Buy	310,195 +43,390	+16%	+$2.58M	7.75%	5
2014 Q1	$16.5M	Buy	266,805 +5,380	+2%	+$339K	7.14%	6
2013 Q4	$16.7M	Buy	261,425 +13,162	+5%	+$774K	6.96%	4
2013 Q3	$13.7M	Buy	248,263 +63,717	+35%	+$3.39M	6.7%	4
2013 Q2	$9.02M	Buy	+184,546	New	+$8.43M	5.75%	6

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

BIT

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

WRF

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Grandmaster Capital Management's PARA Position: Q4 2014 in Review

Grandmaster Capital Management sold out of Paramount Global Class B (PARA) in Q4 2014, closing a stake of 267,790 shares — an estimated $14.3M sold.

Grandmaster Capital Management first reported a position in PARA in Q2 2013 and held it in 6 quarters. The position peaked at $19.3M in Q2 2014. 668 funds tracked by Wall St. Rank hold PARA as of Q4 2014.

Grandmaster Capital Management reported no remaining Paramount Global Class B position as of Q4 2014 after selling out during the quarter.
Grandmaster Capital Management sold 267,790 Paramount Global Class B shares in Q4 2014, an estimated $14.3M.
Grandmaster Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 6 quarters.
Grandmaster Capital Management's Paramount Global Class B position peaked at $19.3M in Q2 2014.
668 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2014.

Based on Grandmaster Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.