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

LaSalle Street 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
2015 Q3	–	Sell	-30,520	Closed	-$1.69M	–	76
2015 Q2	$1.69M	Hold	30,520	–	–	1.65%	23
2015 Q1	$1.85M	Hold	30,520	–	–	1.82%	18
2014 Q4	$1.69M	Buy	+30,520	New	+$1.63M	1.65%	27

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LaSalle Street Capital Management's PARA Position: Q3 2015 in Review

LaSalle Street Capital Management sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 30,520 shares — an estimated $1.69M sold.

LaSalle Street Capital Management first reported a position in PARA in Q4 2014 and held it in 3 quarters. The position peaked at $1.85M in Q1 2015. 649 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

LaSalle Street Capital Management reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
LaSalle Street Capital Management sold 30,520 Paramount Global Class B shares in Q3 2015, an estimated $1.69M.
LaSalle Street Capital Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 3 quarters.
LaSalle Street Capital Management's Paramount Global Class B position peaked at $1.85M in Q1 2015.
649 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on LaSalle Street Capital Management's 13F filing for Q3 2015, filed 19 Jul 2016.