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 Q4	–	Sell	-1,175,000	Closed	-$46.9M	–	11
2015 Q3	$46.9M	Sell	1,175,000 -2,297,000	-66%	-$111M	2.54%	17
2015 Q2	$193M	Buy	+3,472,000	New	+$210M	12.63%	2
2015 Q1	–	Sell	-530,076	Closed	-$29.3M	–	31
2014 Q4	$29.3M	Buy	530,076 +111,640	+27%	+$5.95M	2.13%	17
2014 Q3	$22.4M	Sell	418,436 -244,848	-37%	-$14.4M	1.88%	15
2014 Q2	$41.2M	Buy	663,284 +658,474	+13,690%	+$39.2M	3.12%	14
2014 Q1	$297K	Buy	+4,810	New	+$303K	0.03%	14

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 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, 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.