LP
PARAA

LMR Partners’s Paramount Global Class A PARAA Stock Holding History

LMR Partners’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
2015
Q3 		– Sell
-6,713
Closed -$385K – 440
2015
Q2 		$385K Buy
+6,713
New +$429K 0.05% 335

Other funds holding PARAA

GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

LMR Partners's PARAA Position: Q3 2015 in Review

LMR Partners sold out of Paramount Global Class A (PARAA) in Q3 2015, closing a stake of 6,713 shares — an estimated $385K sold.

LMR Partners first reported a position in PARAA in Q2 2015 and held it in 1 quarter. The position peaked at $385K in Q2 2015. 37 funds tracked by Wall St. Rank hold PARAA as of Q3 2015.

  • LMR Partners reported no remaining Paramount Global Class A position as of Q3 2015 after selling out during the quarter.
  • LMR Partners sold 6,713 Paramount Global Class A shares in Q3 2015, an estimated $385K.
  • LMR Partners first reported a position in Paramount Global Class A in Q2 2015 and held it in 1 quarter.
  • LMR Partners's Paramount Global Class A position peaked at $385K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.