KCA
PARA

KR Capital Advisors’s Paramount Global Class B PARA Stock Holding History

KR Capital Advisors’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
-25,260
Closed -$1.01M – 31
2015
Q3 		$1.01M Sell
25,260
-138,375
-85% -$6.71M 0.72% 35
2015
Q2 		$9.08M Sell
163,635
-3,760
-2% -$227K 3.27% 10
2015
Q1 		$10.1M Sell
167,395
-47,100
-22% -$2.75M 3.47% 10
2014
Q4 		$11.9M Buy
+214,495
New +$11.4M 2.87% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KR Capital Advisors's PARA Position: Q4 2015 in Review

KR Capital Advisors sold out of Paramount Global Class B (PARA) in Q4 2015, closing a stake of 25,260 shares — an estimated $1.01M sold.

KR Capital Advisors first reported a position in PARA in Q4 2014 and held it in 4 quarters. The position peaked at $11.9M in Q4 2014. 681 funds tracked by Wall St. Rank hold PARA as of Q4 2015.

  • KR Capital Advisors reported no remaining Paramount Global Class B position as of Q4 2015 after selling out during the quarter.
  • KR Capital Advisors sold 25,260 Paramount Global Class B shares in Q4 2015, an estimated $1.01M.
  • KR Capital Advisors first reported a position in Paramount Global Class B in Q4 2014 and held it in 4 quarters.
  • KR Capital Advisors's Paramount Global Class B position peaked at $11.9M in Q4 2014.
  • 681 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.