NWAM LLC’s Paramount Global Class A PARAA Stock Holding History

NWAM LLC’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 Q2	–	Sell	-4,840	Closed	-$249K	–	361
2018 Q1	$249K	Buy	4,840 +801	+20%	+$44.1K	0.06%	276
2017 Q4	$238K	Buy	+4,039	New	+$235K	0.06%	264
2017 Q2	–	Sell	-7,174	Closed	-$498K	–	338
2017 Q1	$498K	Buy	+7,174	New	+$480K	0.15%	148
2014 Q4	–	Sell	-4,810	Closed	-$257K	–	276
2014 Q3	$257K	Buy	+4,810	New	+$285K	0.09%	215

Other funds holding PARAA

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NWAM LLC's PARAA Position: Q2 2018 in Review

NWAM LLC sold out of Paramount Global Class A (PARAA) in Q2 2018, closing a stake of 4,840 shares — an estimated $249K sold.

NWAM LLC first reported a position in PARAA in Q3 2014 and held it in 4 quarters. The position peaked at $498K in Q1 2017. 56 funds tracked by Wall St. Rank hold PARAA as of Q2 2018.

NWAM LLC reported no remaining Paramount Global Class A position as of Q2 2018 after selling out during the quarter.
NWAM LLC sold 4,840 Paramount Global Class A shares in Q2 2018, an estimated $249K.
NWAM LLC first reported a position in Paramount Global Class A in Q3 2014 and held it in 4 quarters.
NWAM LLC's Paramount Global Class A position peaked at $498K in Q1 2017.
56 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2018.

Based on NWAM LLC's 13F filing for Q2 2018, filed 16 Jul 2018.