Invictus RG (Singapore)’s Paramount Global Class B PARA Stock Holding History

Invictus RG (Singapore)’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	-5,523	Closed	-$220K	–	316
2015 Q3	$220K	Buy	5,523 +4,978	+913%	+$242K	0.21%	179
2015 Q2	$30K	Sell	545 -755	-58%	-$45.6K	0.03%	439
2015 Q1	$79K	Buy	1,300 +566	+77%	+$33.1K	0.08%	327
2014 Q4	$41K	Buy	734 +440	+150%	+$23.4K	0.04%	380
2014 Q3	$16K	Buy	294 +128	+77%	+$7.54K	0.02%	498
2014 Q2	$10K	Sell	166 -785	-83%	-$46.7K	0.01%	632
2014 Q1	$59K	Sell	951 -448	-32%	-$28.3K	0.07%	334
2013 Q4	$89K	Buy	1,399 +1,001	+252%	+$58.9K	0.06%	362
2013 Q3	$22K	Buy	398 +66	+20%	+$3.51K	0.02%	507
2013 Q2	$16K	Buy	+332	New	+$15.2K	0.02%	527

Other funds holding PARA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invictus RG (Singapore)'s PARA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Paramount Global Class B (PARA) in Q4 2015, closing a stake of 5,523 shares — an estimated $220K sold.

Invictus RG (Singapore) first reported a position in PARA in Q2 2013 and held it in 10 quarters. The position peaked at $220K in Q3 2015. 682 funds tracked by Wall St. Rank hold PARA as of Q4 2015.

Invictus RG (Singapore) reported no remaining Paramount Global Class B position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 5,523 Paramount Global Class B shares in Q4 2015, an estimated $220K.
Invictus RG (Singapore) first reported a position in Paramount Global Class B in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s Paramount Global Class B position peaked at $220K in Q3 2015.
682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.