NM
PARA

Naya Management’s Paramount Global Class B PARA Stock Holding History

Naya Management’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
2015
Q2 		– Sell
-2,346,045
Closed -$142M – 25
2015
Q1 		$142M Buy
2,346,045
+264,678
+13% +$15.5M 9.33% 2
2014
Q4 		$115M Sell
2,081,367
-454,500
-18% -$24.2M 8.37% 4
2014
Q3 		$136M Buy
2,535,867
+684,800
+37% +$40.3M 11.37% 1
2014
Q2 		$115M Sell
1,851,067
-23,660
-1% -$1.41M 8.71% 2
2014
Q1 		$116M Buy
1,874,727
+428,890
+30% +$27.1M 12.78% 1
2013
Q4 		$92.2M Buy
+1,445,837
New +$85M 11.12% 2

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Naya Management's PARA Position: Q2 2015 in Review

Naya Management sold out of Paramount Global Class B (PARA) in Q2 2015, closing a stake of 2,346,045 shares — an estimated $142M sold.

Naya Management first reported a position in PARA in Q4 2013 and held it in 6 quarters. The position peaked at $142M in Q1 2015. 687 funds tracked by Wall St. Rank hold PARA as of Q2 2015.

  • Naya Management reported no remaining Paramount Global Class B position as of Q2 2015 after selling out during the quarter.
  • Naya Management sold 2,346,045 Paramount Global Class B shares in Q2 2015, an estimated $142M.
  • Naya Management first reported a position in Paramount Global Class B in Q4 2013 and held it in 6 quarters.
  • Naya Management's Paramount Global Class B position peaked at $142M in Q1 2015.
  • 687 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2015.

Based on Naya Management's 13F filing for Q2 2015, filed 14 Aug 2015.