LFM
PARAA

Lumina Fund Management’s Paramount Global Class A PARAA Stock Holding History

Lumina Fund Management’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
-138,500
Closed -$7.69M – 45
2015
Q2 		$7.69M Buy
+138,500
New +$8.85M 0.47% 10

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

Lumina Fund Management's PARAA Position: Q3 2015 in Review

Lumina Fund Management sold out of Paramount Global Class A (PARAA) in Q3 2015, closing a stake of 138,500 shares — an estimated $7.69M sold.

Lumina Fund Management first reported a position in PARAA in Q2 2015 and held it in 1 quarter. The position peaked at $7.69M in Q2 2015. 37 funds tracked by Wall St. Rank hold PARAA as of Q3 2015.

  • Lumina Fund Management reported no remaining Paramount Global Class A position as of Q3 2015 after selling out during the quarter.
  • Lumina Fund Management sold 138,500 Paramount Global Class A shares in Q3 2015, an estimated $7.69M.
  • Lumina Fund Management first reported a position in Paramount Global Class A in Q2 2015 and held it in 1 quarter.
  • Lumina Fund Management's Paramount Global Class A position peaked at $7.69M in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2015.

Based on Lumina Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.