NCM
PARA

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

Numina 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
Q2 		– Sell
-158,745
Closed -$9.63M – 47
2015
Q1 		$9.63M Buy
+158,745
New +$9.28M 2.64% 17

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Numina Capital Management's PARA Position: Q2 2015 in Review

Numina Capital Management sold out of Paramount Global Class B (PARA) in Q2 2015, closing a stake of 158,745 shares — an estimated $9.63M sold.

Numina Capital Management first reported a position in PARA in Q1 2015 and held it in 1 quarter. The position peaked at $9.63M in Q1 2015. 687 funds tracked by Wall St. Rank hold PARA as of Q2 2015.

  • Numina Capital Management reported no remaining Paramount Global Class B position as of Q2 2015 after selling out during the quarter.
  • Numina Capital Management sold 158,745 Paramount Global Class B shares in Q2 2015, an estimated $9.63M.
  • Numina Capital Management first reported a position in Paramount Global Class B in Q1 2015 and held it in 1 quarter.
  • Numina Capital Management's Paramount Global Class B position peaked at $9.63M in Q1 2015.
  • 687 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2015.

Based on Numina Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.