ID
PARA

Integral Derivatives’s Paramount Global Class B PARA Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-41,400
Closed -$2.44M – 916
2017
Q4 		$2.44M Buy
41,400
+16,300
+65% +$937K 0.05% 243
2017
Q3 		$1.46M Sell
25,100
-10,500
-29% -$663K 0.03% 390
2017
Q2 		$2.27M Buy
35,600
+12,100
+51% +$774K 0.05% 282
2017
Q1 		$1.63M Sell
23,500
-300
-1% -$19.7K 0.03% 367
2016
Q4 		$1.51M Buy
+23,800
New +$1.41M 0.03% 390
2016
Q3 		– Sell
-116,400
Closed -$6.34M – 1114
2016
Q2 		$6.34M Buy
116,400
+87,400
+301% +$4.75M 0.15% 85
2016
Q1 		$1.6M Sell
29,000
-80,500
-74% -$3.92M 0.05% 263
2015
Q4 		$5.16M Sell
109,500
-17,700
-14% -$831K 0.13% 124
2015
Q3 		$5.08M Buy
127,200
+122,200
+2,444% +$5.93M 0.14% 113
2015
Q2 		$278K Sell
5,000
-31,800
-86% -$1.92M 0.01% 893
2015
Q1 		$2.23M Sell
36,800
-88,200
-71% -$5.15M 0.05% 270
2014
Q4 		$6.92M Buy
125,000
+81,100
+185% +$4.32M 0.12% 137
2014
Q3 		$2.35M Sell
43,900
-322,900
-88% -$19M 0.04% 403
2014
Q2 		$22.8M Buy
+366,800
New +$21.8M 0.4% 29
2014
Q1 		– Sell
-65,100
Closed -$4.15M – 1525
2013
Q4 		$4.15M Buy
+65,100
New +$3.83M 0.06% 278

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Integral Derivatives's PARA Position: Q1 2017 in Review

Integral Derivatives sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 20,559 shares — an estimated $1.35M sold.

Integral Derivatives first reported a position in PARA in Q4 2013 and held it in 5 quarters. The position peaked at $2.09M in Q4 2013. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

  • Integral Derivatives reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 20,559 Paramount Global Class B shares in Q1 2017, an estimated $1.35M.
  • Integral Derivatives first reported a position in Paramount Global Class B in Q4 2013 and held it in 5 quarters.
  • Integral Derivatives's Paramount Global Class B position peaked at $2.09M in Q4 2013.
  • 737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.