KI
PARA

Kalmar Investments’s Paramount Global Class B PARA Stock Holding History

Kalmar Investments’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
Q1 		– Sell
-522,160
Closed -$24.6M – 141
2015
Q4 		$24.6M Buy
522,160
+248,135
+91% +$11.6M 0.6% 68
2015
Q3 		$10.9M Hold
274,025
– – 0.26% 111
2015
Q2 		$15.2M Hold
274,025
– – 0.29% 107
2015
Q1 		$16.6M Buy
+274,025
New +$16M 0.31% 105

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Kalmar Investments's PARA Position: Q1 2016 in Review

Kalmar Investments sold out of Paramount Global Class B (PARA) in Q1 2016, closing a stake of 522,160 shares — an estimated $24.6M sold.

Kalmar Investments first reported a position in PARA in Q1 2015 and held it in 4 quarters. The position peaked at $24.6M in Q4 2015. 680 funds tracked by Wall St. Rank hold PARA as of Q1 2016.

  • Kalmar Investments reported no remaining Paramount Global Class B position as of Q1 2016 after selling out during the quarter.
  • Kalmar Investments sold 522,160 Paramount Global Class B shares in Q1 2016, an estimated $24.6M.
  • Kalmar Investments first reported a position in Paramount Global Class B in Q1 2015 and held it in 4 quarters.
  • Kalmar Investments's Paramount Global Class B position peaked at $24.6M in Q4 2015.
  • 680 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.