HCM
PARA

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

Highline 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
2015
Q4 		– Sell
-669,800
Closed -$26.7M – 36
2015
Q3 		$26.7M Sell
669,800
-1,250,300
-65% -$60.7M 1.2% 26
2015
Q2 		$107M Buy
1,920,100
+1,216,100
+173% +$73.5M 3.73% 13
2015
Q1 		$42.7M Buy
+704,000
New +$41.1M 1.94% 22

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Highline Capital Management's PARA Position: Q4 2015 in Review

Highline Capital Management sold out of Paramount Global Class B (PARA) in Q4 2015, closing a stake of 669,800 shares — an estimated $26.7M sold.

Highline Capital Management first reported a position in PARA in Q1 2015 and held it in 3 quarters. The position peaked at $107M in Q2 2015. 683 funds tracked by Wall St. Rank hold PARA as of Q4 2015.

  • Highline Capital Management reported no remaining Paramount Global Class B position as of Q4 2015 after selling out during the quarter.
  • Highline Capital Management sold 669,800 Paramount Global Class B shares in Q4 2015, an estimated $26.7M.
  • Highline Capital Management first reported a position in Paramount Global Class B in Q1 2015 and held it in 3 quarters.
  • Highline Capital Management's Paramount Global Class B position peaked at $107M in Q2 2015.
  • 683 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2015.

Based on Highline Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.