HHC
PARA

Hutchin Hill Capital’s Paramount Global Class B PARA Stock Holding History

Hutchin Hill Capital’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
Q4 		– Sell
-50,000
Closed -$2.9M – 611
2017
Q3 		$2.9M Buy
+50,000
New +$3.16M 0.11% 188
2017
Q2 		– Sell
-110,000
Closed -$7.63M – 989
2017
Q1 		$7.63M Buy
110,000
+102,500
+1,367% +$6.73M 0.21% 105
2016
Q4 		$477K Sell
7,500
-12,500
-63% -$741K 0.02% 596
2016
Q3 		$1.09M Sell
20,000
-36,300
-64% -$1.93M 0.02% 366
2016
Q2 		$3.06M Buy
+56,300
New +$3.06M 0.1% 130
2014
Q3 		– Sell
-227,600
Closed -$14.1M – 685
2014
Q2 		$14.1M Buy
+227,600
New +$13.5M 0.64% 40

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 $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Hutchin Hill Capital's PARA Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 50,000 shares — an estimated $2.9M sold.

Hutchin Hill Capital first reported a position in PARA in Q2 2014 and held it in 6 quarters. The position peaked at $14.1M in Q2 2014. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 50,000 Paramount Global Class B shares in Q4 2017, an estimated $2.9M.
  • Hutchin Hill Capital first reported a position in Paramount Global Class B in Q2 2014 and held it in 6 quarters.
  • Hutchin Hill Capital's Paramount Global Class B position peaked at $14.1M in Q2 2014.
  • 713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.