MSF Capital’s Paramount Global Class A PARAA Stock Holding History

MSF Capital’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
2014 Q4	–	Sell	-222	Closed	-$12K	–	57
2014 Q3	$12K	Buy	+222	New	+$13.1K	﹤0.01%	68

Other funds holding PARAA

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

GCM

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

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

PHAM

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

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

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

MSF Capital's PARAA Position: Q4 2014 in Review

MSF Capital sold out of Paramount Global Class A (PARAA) in Q4 2014, closing a stake of 222 shares — an estimated $12K sold.

MSF Capital first reported a position in PARAA in Q3 2014 and held it in 1 quarter. The position peaked at $12K in Q3 2014. 42 funds tracked by Wall St. Rank hold PARAA as of Q4 2014.

MSF Capital reported no remaining Paramount Global Class A position as of Q4 2014 after selling out during the quarter.
MSF Capital sold 222 Paramount Global Class A shares in Q4 2014, an estimated $12K.
MSF Capital first reported a position in Paramount Global Class A in Q3 2014 and held it in 1 quarter.
MSF Capital's Paramount Global Class A position peaked at $12K in Q3 2014.
42 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.