Levin Capital Strategies’s Paramount Global Class A PARAA Stock Holding History

Levin Capital Strategies’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,600	Closed	-$486K	–	302
2018 Q2	$486K	Buy	+8,600	New	+$452K	0.01%	183
2018 Q1	–	Sell	-4,603	Closed	-$275K	–	332
2017 Q4	$275K	Buy	4,603 +772	+20%	+$44.9K	﹤0.01%	240
2017 Q3	$224K	Hold	3,831	–	–	﹤0.01%	297
2017 Q2	$248K	Hold	3,831	–	–	﹤0.01%	261
2017 Q1	$270K	Sell	3,831 -10,258	-73%	-$686K	﹤0.01%	247
2016 Q4	$913K	Sell	14,089 -10,505	-43%	-$631K	0.02%	166
2016 Q3	$1.36M	Sell	24,594 -2,400	-9%	-$132K	0.02%	154
2016 Q2	$1.57M	Hold	26,994	–	–	0.03%	147
2016 Q1	$1.59M	Buy	26,994 +2,010	+8%	+$107K	0.03%	156
2015 Q4	$1.3M	Buy	24,984 +13,253	+113%	+$685K	0.02%	177
2015 Q3	$527K	Hold	11,731	–	–	0.01%	251
2015 Q2	$673K	Hold	11,731	–	–	0.01%	245
2015 Q1	$723K	Buy	11,731 +838	+8%	+$49.9K	0.01%	247
2014 Q4	$612K	Buy	+10,893	New	+$585K	0.01%	260

Other funds holding PARAA

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Levin Capital Strategies's PARAA Position: Q3 2018 in Review

Levin Capital Strategies sold out of Paramount Global Class A (PARAA) in Q3 2018, closing a stake of 8,600 shares — an estimated $486K sold.

Levin Capital Strategies first reported a position in PARAA in Q4 2014 and held it in 14 quarters. The position peaked at $1.59M in Q1 2016. 57 funds tracked by Wall St. Rank hold PARAA as of Q3 2018.

Levin Capital Strategies reported no remaining Paramount Global Class A position as of Q3 2018 after selling out during the quarter.
Levin Capital Strategies sold 8,600 Paramount Global Class A shares in Q3 2018, an estimated $486K.
Levin Capital Strategies first reported a position in Paramount Global Class A in Q4 2014 and held it in 14 quarters.
Levin Capital Strategies's Paramount Global Class A position peaked at $1.59M in Q1 2016.
57 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.