JCP
PARA

Jabre Capital Partners’s Paramount Global Class B PARA Stock Holding History

Jabre Capital Partners’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
Q1 		– Sell
-140,000
Closed -$7.75M – 131
2014
Q4 		$7.75M Buy
140,000
+15,000
+12% +$799K 0.79% 51
2014
Q3 		$6M Sell
125,000
-78,700
-39% -$4.64M 0.52% 62
2014
Q2 		$12.7M Buy
+203,700
New +$12.1M 0.89% 38

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Jabre Capital Partners's PARA Position: Q1 2015 in Review

Jabre Capital Partners sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 140,000 shares — an estimated $7.75M sold.

Jabre Capital Partners first reported a position in PARA in Q2 2014 and held it in 3 quarters. The position peaked at $12.7M in Q2 2014. 682 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

  • Jabre Capital Partners reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 140,000 Paramount Global Class B shares in Q1 2015, an estimated $7.75M.
  • Jabre Capital Partners first reported a position in Paramount Global Class B in Q2 2014 and held it in 3 quarters.
  • Jabre Capital Partners's Paramount Global Class B position peaked at $12.7M in Q2 2014.
  • 682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Jabre Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.