JT
PARA

Jump Trading’s Paramount Global Class B PARA Stock Holding History

Jump Trading’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
-12,624
Closed -$592K – 835
2015
Q3 		$504K Buy
12,624
+11,050
+702% +$536K 0.01% 247
2015
Q2 		$87K Buy
+1,574
New +$95.1K ﹤0.01% 878
2015
Q1 		– Sell
-22,323
Closed -$1.24M – 855
2014
Q4 		$1.24M Buy
+22,323
New +$1.19M 0.03% 277
2014
Q3 		– Sell
-3,552
Closed -$209K – 1284
2014
Q2 		$221K Sell
3,552
-158
-4% -$9.4K 0.01% 504
2014
Q1 		$229K Sell
3,710
-1,572
-30% -$99.2K 0.01% 492
2013
Q4 		$337K Buy
5,282
+3,750
+245% +$221K 0.03% 439
2013
Q3 		$85K Buy
+1,532
New +$81.5K 0.01% 473

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Jump Trading's PARA Position: Q4 2015 in Review

Jump Trading sold out of Paramount Global Class B (PARA) in Q4 2015, closing a stake of 12,624 shares — an estimated $592K sold.

Jump Trading first reported a position in PARA in Q3 2013 and held it in 7 quarters. The position peaked at $1.24M in Q4 2014. 683 funds tracked by Wall St. Rank hold PARA as of Q4 2015.

  • Jump Trading reported no remaining Paramount Global Class B position as of Q4 2015 after selling out during the quarter.
  • Jump Trading sold 12,624 Paramount Global Class B shares in Q4 2015, an estimated $592K.
  • Jump Trading first reported a position in Paramount Global Class B in Q3 2013 and held it in 7 quarters.
  • Jump Trading's Paramount Global Class B position peaked at $1.24M in Q4 2014.
  • 683 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2015.

Based on Jump Trading's 13F filing for Q4 2015, filed 17 Feb 2016.