HP
PARA

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

Harvey 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
2017
Q3 		– Sell
-32,021
Closed -$2.04M – 32
2017
Q2 		$2.04M Buy
32,021
+21
+0.1% +$1.34K 2.34% 15
2017
Q1 		$2.22M Sell
32,000
-75
-0.2% -$4.92K 2.68% 17
2016
Q4 		$2.04M Buy
32,075
+75
+0.2% +$4.45K 2.14% 16
2016
Q3 		$1.75M Sell
32,000
-15,500
-33% -$822K 2.1% 22
2016
Q2 		$2.59M Hold
47,500
– – 2.58% 16
2016
Q1 		$2.62M Sell
47,500
-15,000
-24% -$730K 2.37% 22
2015
Q4 		$2.95M Buy
+62,500
New +$2.93M 2.09% 22

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvey Partners's PARA Position: Q3 2017 in Review

Harvey Partners sold out of Paramount Global Class B (PARA) in Q3 2017, closing a stake of 32,021 shares — an estimated $2.04M sold.

Harvey Partners first reported a position in PARA in Q4 2015 and held it in 7 quarters. The position peaked at $2.95M in Q4 2015. 731 funds tracked by Wall St. Rank hold PARA as of Q3 2017.

  • Harvey Partners reported no remaining Paramount Global Class B position as of Q3 2017 after selling out during the quarter.
  • Harvey Partners sold 32,021 Paramount Global Class B shares in Q3 2017, an estimated $2.04M.
  • Harvey Partners first reported a position in Paramount Global Class B in Q4 2015 and held it in 7 quarters.
  • Harvey Partners's Paramount Global Class B position peaked at $2.95M in Q4 2015.
  • 731 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2017.

Based on Harvey Partners's 13F filing for Q3 2017, filed 14 Nov 2017.