IR
PARA

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

Invictus RG’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
Q2 		– Sell
-898
Closed -$62K – 782
2017
Q1 		$62K Sell
898
-1,839
-67% -$121K 0.04% 505
2016
Q4 		$174K Sell
2,737
-2,173
-44% -$129K 0.12% 328
2016
Q3 		$269K Buy
4,910
+4,664
+1,896% +$247K 0.21% 164
2016
Q2 		$13K Buy
246
+21
+9% +$1.14K 0.01% 471
2016
Q1 		$12K Sell
225
-7,117
-97% -$346K 0.01% 468
2015
Q4 		$346K Buy
+7,342
New +$345K 0.33% 97

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Invictus RG's PARA Position: Q2 2017 in Review

Invictus RG sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 898 shares — an estimated $62K sold.

Invictus RG first reported a position in PARA in Q4 2015 and held it in 6 quarters. The position peaked at $346K in Q4 2015. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

  • Invictus RG reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 898 Paramount Global Class B shares in Q2 2017, an estimated $62K.
  • Invictus RG first reported a position in Paramount Global Class B in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Paramount Global Class B position peaked at $346K in Q4 2015.
  • 723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.