GCM
PARAA

Gruss Capital Management’s Paramount Global Class A PARAA Stock Holding History

Gruss Capital Management’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,479,900
Closed -$144M – 8
2018
Q3 		$144M Hold
2,479,900
– – 20.14% 1
2018
Q2 		$140M Hold
2,479,900
– – 14.67% 1
2018
Q1 		$128M Sell
2,479,900
-100
-0% -$5.5K 12.72% 1
2017
Q4 		$148M Hold
2,480,000
– – 11.88% 2
2017
Q3 		$145M Buy
2,480,000
+46,288
+2% +$2.95M 12.55% 2
2017
Q2 		$158M Buy
2,433,712
+38,712
+2% +$2.52M 12.52% 2
2017
Q1 		$169M Buy
2,395,000
+53,200
+2% +$3.56M 12.34% 2
2016
Q4 		$152M Buy
2,341,800
+53,653
+2% +$3.22M 3.62% 12
2016
Q3 		$127M Buy
2,288,147
+61,815
+3% +$3.4M 3.51% 9
2016
Q2 		$130M Buy
2,226,332
+51,469
+2% +$2.99M 4.18% 6
2016
Q1 		$128M Buy
2,174,863
+26,286
+1% +$1.4M 4.05% 7
2015
Q4 		$112M Buy
2,148,577
+7,583
+0.4% +$392K 3.63% 9
2015
Q3 		$96.1M Sell
2,140,994
-878
-0% -$45.9K 3.04% 9
2015
Q2 		$123M Buy
2,141,872
+30,956
+1% +$1.98M 4.35% 7
2015
Q1 		$130M Buy
2,110,916
+10,750
+0.5% +$640K 5.35% 5
2014
Q4 		$118M Buy
2,100,166
+200,166
+11% +$10.7M 3.38% 8
2014
Q3 		$102M Buy
1,900,000
+117,500
+7% +$6.95M 4.57% 4
2014
Q2 		$111M Buy
1,782,500
+64,527
+4% +$3.85M 5.33% 4
2014
Q1 		$106M Buy
1,717,973
+217,973
+15% +$13.8M 6.51% 3
2013
Q4 		$95.5M Hold
1,500,000
– – 7.22% 3
2013
Q3 		$83M Hold
1,500,000
– – 8.15% 4
2013
Q2 		$73.2M Buy
+1,500,000
New +$71.5M 7.86% 3

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gruss Capital Management's PARAA Position: Q4 2018 in Review

Gruss Capital Management sold out of Paramount Global Class A (PARAA) in Q4 2018, closing a stake of 2,479,900 shares — an estimated $144M sold.

Gruss Capital Management first reported a position in PARAA in Q2 2013 and held it in 22 quarters. The position peaked at $169M in Q1 2017. 53 funds tracked by Wall St. Rank hold PARAA as of Q4 2018.

  • Gruss Capital Management reported no remaining Paramount Global Class A position as of Q4 2018 after selling out during the quarter.
  • Gruss Capital Management sold 2,479,900 Paramount Global Class A shares in Q4 2018, an estimated $144M.
  • Gruss Capital Management first reported a position in Paramount Global Class A in Q2 2013 and held it in 22 quarters.
  • Gruss Capital Management's Paramount Global Class A position peaked at $169M in Q1 2017.
  • 53 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2018.

Based on Gruss Capital Management's 13F filing for Q4 2018.