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

Nine Chapters 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 Q4	–	Sell	-99,700	Closed	-$3.98M	–	399
2015 Q3	$3.98M	Buy	99,700 +77,500	+349%	+$3.76M	0.35%	49
2015 Q2	$1.23M	Buy	+22,200	New	+$1.34M	0.1%	286
2014 Q4	–	Sell	-69,900	Closed	-$3.74M	–	1105
2014 Q3	$3.74M	Buy	+69,900	New	+$4.12M	0.33%	62
2013 Q4	–	Sell	-16,700	Closed	-$921K	–	912
2013 Q3	$921K	Buy	+16,700	New	+$889K	0.11%	273

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

Nine Chapters Capital Management's PARA Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Paramount Global Class B (PARA) in Q4 2015, closing a stake of 99,700 shares — an estimated $3.98M sold.

Nine Chapters Capital Management first reported a position in PARA in Q3 2013 and held it in 4 quarters. The position peaked at $3.98M in Q3 2015. 681 funds tracked by Wall St. Rank hold PARA as of Q4 2015.

Nine Chapters Capital Management reported no remaining Paramount Global Class B position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 99,700 Paramount Global Class B shares in Q4 2015, an estimated $3.98M.
Nine Chapters Capital Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Paramount Global Class B position peaked at $3.98M in Q3 2015.
681 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.