HCMT
PARA

Highland Capital Management (Tennessee)’s Paramount Global Class B PARA Stock Holding History

Highland Capital Management (Tennessee)’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
-84,920
Closed -$4M – 316
2015
Q4 		$4M Buy
84,920
+7,570
+10% +$355K 0.32% 98
2015
Q3 		$3.09M Sell
77,350
-1,040
-1% -$50.5K 0.26% 122
2015
Q2 		$4.35M Buy
+78,390
New +$4.74M 0.33% 88

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 $3.37T AUM 44.26% 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 16.26% 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 $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Highland Capital Management (Tennessee)'s PARA Position: Q1 2016 in Review

Highland Capital Management (Tennessee) sold out of Paramount Global Class B (PARA) in Q1 2016, closing a stake of 84,920 shares — an estimated $4M sold.

Highland Capital Management (Tennessee) first reported a position in PARA in Q2 2015 and held it in 3 quarters. The position peaked at $4.35M in Q2 2015. 681 funds tracked by Wall St. Rank hold PARA as of Q1 2016.

  • Highland Capital Management (Tennessee) reported no remaining Paramount Global Class B position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 84,920 Paramount Global Class B shares in Q1 2016, an estimated $4M.
  • Highland Capital Management (Tennessee) first reported a position in Paramount Global Class B in Q2 2015 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s Paramount Global Class B position peaked at $4.35M in Q2 2015.
  • 681 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2016, filed 15 Apr 2016.