Ivory Investment Management’s Paramount Global Class B PARA Stock Holding History

Ivory Investment 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
2016 Q4	–	Sell	-1,274,219	Closed	-$69.8M	–	77
2016 Q3	$69.8M	Buy	+1,274,219	New	+$67.6M	1.99%	18
2016 Q2	–	Sell	-6,198	Closed	-$341K	–	111
2016 Q1	$341K	Buy	+6,198	New	+$302K	0.01%	95
2015 Q3	–	Sell	-168,406	Closed	-$9.35M	–	94
2015 Q2	$9.35M	Buy	+168,406	New	+$10.2M	0.23%	78
2014 Q2	–	Sell	-60,108	Closed	-$3.71M	–	160
2014 Q1	$3.71M	Buy	60,108 +6,672	+12%	+$421K	0.16%	95
2013 Q4	$3.41M	Buy	+53,436	New	+$3.14M	0.17%	83
2013 Q3	–	Sell	-47,998	Closed	-$2.35M	–	195
2013 Q2	$2.35M	Buy	+47,998	New	+$2.19M	0.1%	84

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ivory Investment Management's PARA Position: Q4 2016 in Review

Ivory Investment Management sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 1,274,219 shares — an estimated $69.8M sold.

Ivory Investment Management first reported a position in PARA in Q2 2013 and held it in 6 quarters. The position peaked at $69.8M in Q3 2016. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

Ivory Investment Management reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
Ivory Investment Management sold 1,274,219 Paramount Global Class B shares in Q4 2016, an estimated $69.8M.
Ivory Investment Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 6 quarters.
Ivory Investment Management's Paramount Global Class B position peaked at $69.8M in Q3 2016.
741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.