NM
PARAA

Nokota Management’s Paramount Global Class A PARAA Stock Holding History

Nokota Management’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
2018
Q1 		– Sell
-436,973
Closed -$25.8M – 101
2017
Q4 		$25.8M Sell
436,973
-100,000
-19% -$5.81M 0.5% 45
2017
Q3 		$31.1M Buy
536,973
+144,342
+37% +$9.21M 0.76% 27
2017
Q2 		$25M Buy
+392,631
New +$25.6M 0.71% 31

Other funds holding PARAA

GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokota Management's PARAA Position: Q1 2018 in Review

Nokota Management sold out of Paramount Global Class A (PARAA) in Q1 2018, closing a stake of 436,973 shares — an estimated $25.8M sold.

Nokota Management first reported a position in PARAA in Q2 2017 and held it in 3 quarters. The position peaked at $31.1M in Q3 2017. 55 funds tracked by Wall St. Rank hold PARAA as of Q1 2018.

  • Nokota Management reported no remaining Paramount Global Class A position as of Q1 2018 after selling out during the quarter.
  • Nokota Management sold 436,973 Paramount Global Class A shares in Q1 2018, an estimated $25.8M.
  • Nokota Management first reported a position in Paramount Global Class A in Q2 2017 and held it in 3 quarters.
  • Nokota Management's Paramount Global Class A position peaked at $31.1M in Q3 2017.
  • 55 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2018.

Based on Nokota Management's 13F filing for Q1 2018, filed 15 May 2018.