Impala Asset Management’s Paramount Global Class B PARA Stock Holding History

Impala Asset 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
2018 Q3	–	Sell	-62,093	Closed	-$3.49M	–	62
2018 Q2	$3.49M	Buy	+62,093	New	+$3.24M	0.16%	48
2018 Q1	–	Sell	-114,655	Closed	-$6.76M	–	71
2017 Q4	$6.76M	Buy	+114,655	New	+$6.59M	0.24%	47
2016 Q4	–	Sell	-128,573	Closed	-$7.04M	–	71
2016 Q3	$7.04M	Buy	128,573 +7,541	+6%	+$400K	0.46%	32
2016 Q2	$6.59M	Buy	121,032 +37,673	+45%	+$2.05M	0.47%	32
2016 Q1	$4.59M	Sell	83,359 -134,241	-62%	-$6.53M	0.3%	47
2015 Q4	$10.3M	Buy	+217,600	New	+$10.2M	0.69%	27

Other funds holding PARA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impala Asset Management's PARA Position: Q3 2018 in Review

Impala Asset Management sold out of Paramount Global Class B (PARA) in Q3 2018, closing a stake of 62,093 shares — an estimated $3.49M sold.

Impala Asset Management first reported a position in PARA in Q4 2015 and held it in 6 quarters. The position peaked at $10.3M in Q4 2015. 689 funds tracked by Wall St. Rank hold PARA as of Q3 2018.

Impala Asset Management reported no remaining Paramount Global Class B position as of Q3 2018 after selling out during the quarter.
Impala Asset Management sold 62,093 Paramount Global Class B shares in Q3 2018, an estimated $3.49M.
Impala Asset Management first reported a position in Paramount Global Class B in Q4 2015 and held it in 6 quarters.
Impala Asset Management's Paramount Global Class B position peaked at $10.3M in Q4 2015.
689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2018.

Based on Impala Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.