IGM
PARA

Incline Global Management’s Paramount Global Class B PARA Stock Holding History

Incline Global 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
Q1 		– Sell
-172,360
Closed -$9.54M – 31
2014
Q4 		$9.54M Sell
172,360
-32,050
-16% -$1.71M 2.82% 22
2014
Q3 		$10.9M Buy
204,410
+46,400
+29% +$2.73M 3.28% 16
2014
Q2 		$9.82M Buy
+158,010
New +$9.41M 3.68% 14

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Incline Global Management's PARA Position: Q1 2015 in Review

Incline Global Management sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 172,360 shares — an estimated $9.54M sold.

Incline Global Management first reported a position in PARA in Q2 2014 and held it in 3 quarters. The position peaked at $10.9M in Q3 2014. 683 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

  • Incline Global Management reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
  • Incline Global Management sold 172,360 Paramount Global Class B shares in Q1 2015, an estimated $9.54M.
  • Incline Global Management first reported a position in Paramount Global Class B in Q2 2014 and held it in 3 quarters.
  • Incline Global Management's Paramount Global Class B position peaked at $10.9M in Q3 2014.
  • 683 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Incline Global Management's 13F filing for Q1 2015, filed 15 May 2015.