NCM
PARA

Nebula Capital Management’s Paramount Global Class B PARA Stock Holding History

Nebula Capital 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
Q3 		– Sell
-13,000
Closed -$722K – 35
2015
Q2 		$722K Hold
13,000
– – 0.44% 30
2015
Q1 		$788K Hold
13,000
– – 0.51% 32
2014
Q4 		$719K Buy
+13,000
New +$692K 0.49% 29

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nebula Capital Management's PARA Position: Q3 2015 in Review

Nebula Capital Management sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 13,000 shares — an estimated $722K sold.

Nebula Capital Management first reported a position in PARA in Q4 2014 and held it in 3 quarters. The position peaked at $788K in Q1 2015. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

  • Nebula Capital Management reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
  • Nebula Capital Management sold 13,000 Paramount Global Class B shares in Q3 2015, an estimated $722K.
  • Nebula Capital Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 3 quarters.
  • Nebula Capital Management's Paramount Global Class B position peaked at $788K in Q1 2015.
  • 648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on Nebula Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.