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

Lee 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
2017 Q4	–	Sell	-10,000	Closed	-$580K	–	80
2017 Q3	$580K	Sell	10,000 -5,000	-33%	-$316K	0.47%	67
2017 Q2	$957K	Sell	15,000 -19,000	-56%	-$1.22M	0.85%	49
2017 Q1	$2.36M	Sell	34,000 -1,000	-3%	-$65.6K	2.11%	8
2016 Q4	$2.23M	Buy	+35,000	New	+$2.08M	2.1%	10

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lee Capital Management's PARA Position: Q4 2017 in Review

Lee Capital Management sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 10,000 shares — an estimated $580K sold.

Lee Capital Management first reported a position in PARA in Q4 2016 and held it in 4 quarters. The position peaked at $2.36M in Q1 2017. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

Lee Capital Management reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
Lee Capital Management sold 10,000 Paramount Global Class B shares in Q4 2017, an estimated $580K.
Lee Capital Management first reported a position in Paramount Global Class B in Q4 2016 and held it in 4 quarters.
Lee Capital Management's Paramount Global Class B position peaked at $2.36M in Q1 2017.
713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Lee Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.