MC
PARA

MRJ Capital’s Paramount Global Class B PARA Stock Holding History

MRJ Capital’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
2018
Q2 		– Sell
-1,300
Closed -$66K – 51
2018
Q1 		$66K Sell
1,300
-109,900
-99% -$6.04M 0.04% 50
2017
Q4 		$6.56M Sell
111,200
-700
-0.6% -$40.3K 3.52% 4
2017
Q3 		$6.49M Sell
111,900
-7,300
-6% -$461K 3.65% 2
2017
Q2 		$7.6M Sell
119,200
-200
-0.2% -$12.8K 4.5% 2
2017
Q1 		$8.28M Sell
119,400
-5,900
-5% -$387K 4.96% 2
2016
Q4 		$7.97M Sell
125,300
-5,300
-4% -$314K 5.09% 1
2016
Q3 		$7.15M Hold
130,600
– – 4.7% 1
2016
Q2 		$7.11M Sell
130,600
-1,500
-1% -$81.5K 4.84% 1
2016
Q1 		$7.28M Buy
132,100
+3,700
+3% +$180K 4.97% 1
2015
Q4 		$6.05M Sell
128,400
-8,600
-6% -$404K 3.95% 2
2015
Q3 		$5.47M Buy
137,000
+19,500
+17% +$946K 3.45% 7
2015
Q2 		$6.52M Buy
117,500
+2,800
+2% +$169K 3.64% 5
2015
Q1 		$6.95M Buy
114,700
+12,300
+12% +$719K 3.9% 1
2014
Q4 		$5.67M Buy
102,400
+17,500
+21% +$932K 3.15% 8
2014
Q3 		$4.54M Buy
84,900
+7,600
+10% +$448K 2.62% 15
2014
Q2 		$4.8M Buy
+77,300
New +$4.6M 2.77% 12

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MRJ Capital's PARA Position: Q2 2018 in Review

MRJ Capital sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 1,300 shares — an estimated $66K sold.

MRJ Capital first reported a position in PARA in Q2 2014 and held it in 16 quarters. The position peaked at $8.28M in Q1 2017. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

  • MRJ Capital reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
  • MRJ Capital sold 1,300 Paramount Global Class B shares in Q2 2018, an estimated $66K.
  • MRJ Capital first reported a position in Paramount Global Class B in Q2 2014 and held it in 16 quarters.
  • MRJ Capital's Paramount Global Class B position peaked at $8.28M in Q1 2017.
  • 678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on MRJ Capital's 13F filing for Q2 2018, filed 2 Aug 2018.