ICM
PARAA

Ionic Capital Management’s Paramount Global Class A PARAA Stock Holding History

Ionic Capital Management’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,641
Closed -$748K – 335
2017
Q1 		$748K Sell
10,641
-614
-5% -$41.1K 0.05% 232
2016
Q4 		$729K Hold
11,255
– – 0.04% 268
2016
Q3 		$623K Buy
+11,255
New +$619K 0.03% 270

Other funds holding PARAA

GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCM
Tanaka Capital Management New York $59.9M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ionic Capital Management's PARAA Position: Q2 2017 in Review

Ionic Capital Management sold out of Paramount Global Class A (PARAA) in Q2 2017, closing a stake of 10,641 shares — an estimated $748K sold.

Ionic Capital Management first reported a position in PARAA in Q3 2016 and held it in 3 quarters. The position peaked at $748K in Q1 2017. 56 funds tracked by Wall St. Rank hold PARAA as of Q2 2017.

  • Ionic Capital Management reported no remaining Paramount Global Class A position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 10,641 Paramount Global Class A shares in Q2 2017, an estimated $748K.
  • Ionic Capital Management first reported a position in Paramount Global Class A in Q3 2016 and held it in 3 quarters.
  • Ionic Capital Management's Paramount Global Class A position peaked at $748K in Q1 2017.
  • 56 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.