KSA Capital Management’s Paramount Global Class B PARA Stock Holding History

KSA Capital 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
2018 Q1	–	Sell	-15,685	Closed	-$925K	–	35
2017 Q4	$925K	Sell	15,685 -1,815	-10%	-$104K	1.8%	15
2017 Q3	$1.01M	Hold	17,500	–	–	5.22%	6
2017 Q2	$1.12M	Sell	17,500 -15,000	-46%	-$960K	6.2%	3
2017 Q1	$2.25M	Buy	32,500 +5,000	+18%	+$328K	2.1%	8
2016 Q4	$1.75M	Hold	27,500	–	–	1.69%	5
2016 Q3	$1.5M	Sell	27,500 -15,000	-35%	-$796K	0.47%	11
2016 Q2	$2.31M	Sell	42,500 -15,000	-26%	-$815K	0.56%	14
2016 Q1	$3.17M	Sell	57,500 -10,000	-15%	-$487K	0.6%	19
2015 Q4	$3.18M	Buy	67,500 +25,000	+59%	+$1.17M	0.81%	14
2015 Q3	$1.7M	Buy	42,500 +6,085	+17%	+$295K	0.63%	22
2015 Q2	$2.02M	Hold	36,415	–	–	0.74%	20
2015 Q1	$2.21M	Sell	36,415 -30,000	-45%	-$1.75M	0.57%	21
2014 Q4	$3.67M	Buy	+66,415	New	+$3.54M	0.97%	20

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KSA Capital Management's PARA Position: Q1 2018 in Review

KSA Capital Management sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 15,685 shares — an estimated $925K sold.

KSA Capital Management first reported a position in PARA in Q4 2014 and held it in 13 quarters. The position peaked at $3.67M in Q4 2014. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

KSA Capital Management reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
KSA Capital Management sold 15,685 Paramount Global Class B shares in Q1 2018, an estimated $925K.
KSA Capital Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 13 quarters.
KSA Capital Management's Paramount Global Class B position peaked at $3.67M in Q4 2014.
686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on KSA Capital Management's 13F filing for Q1 2018.