Numeric Investors’s Paramount Global Class B PARA Stock Holding History

Numeric Investors’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
2017 Q4	$260K	Sell	4,400 -5,900	-57%	-$339K	﹤0.01%	994
2017 Q3	$597K	Sell	10,300 -45,300	-81%	-$2.86M	﹤0.01%	844
2017 Q2	$3.55M	Buy	+55,600	New	+$3.56M	0.03%	399
2017 Q1	–	Sell	-34,900	Closed	-$2.22M	–	1121
2016 Q4	$2.22M	Sell	34,900 -554,118	-94%	-$32.9M	0.02%	485
2016 Q3	$32.2M	Sell	589,018 -594,700	-50%	-$31.6M	0.3%	79
2016 Q2	$64.4M	Buy	1,183,718 +1,177,318	+18,396%	+$64M	0.58%	43
2016 Q1	$353K	Buy	+6,400	New	+$311K	﹤0.01%	812
2015 Q3	–	Sell	-15,700	Closed	-$871K	–	1112
2015 Q2	$871K	Buy	+15,700	New	+$949K	0.01%	523

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's PARA Position: Q4 2017 in Review

Numeric Investors reduced its Paramount Global Class B (PARA) stake by 57% in Q4 2017, selling an estimated $339K and leaving 4,400 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Numeric Investors first reported a position in PARA in Q2 2015 and has held it in 8 quarters since. The position peaked at $64.4M in Q2 2016. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

Numeric Investors held 4,400 shares of Paramount Global Class B worth $260K as of Q4 2017.
Numeric Investors sold 5,900 Paramount Global Class B shares in Q4 2017, an estimated $339K.
Paramount Global Class B made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #994 holding.
Numeric Investors first reported a position in Paramount Global Class B in Q2 2015 and has held it in 8 quarters since.
Numeric Investors's Paramount Global Class B position peaked at $64.4M in Q2 2016.
713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.