OAM
PARA

Orinda Asset Management’s Paramount Global Class B PARA Stock Holding History

Orinda Asset 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
2016
Q4 		– Sell
-2,121
Closed -$116K – 71
2016
Q3 		$116K Sell
2,121
-693
-25% -$36.8K 0.1% 76
2016
Q2 		$155K Hold
2,814
– – 0.17% 67
2016
Q1 		$155K Buy
2,814
+401
+17% +$19.5K 0.26% 37
2015
Q4 		$114K Sell
2,413
-523
-18% -$24.5K 0.16% 77
2015
Q3 		$117K Buy
+2,936
New +$142K 0.15% 78

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Orinda Asset Management's PARA Position: Q4 2016 in Review

Orinda Asset Management sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 2,121 shares — an estimated $116K sold.

Orinda Asset Management first reported a position in PARA in Q3 2015 and held it in 5 quarters. The position peaked at $155K in Q2 2016. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • Orinda Asset Management reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
  • Orinda Asset Management sold 2,121 Paramount Global Class B shares in Q4 2016, an estimated $116K.
  • Orinda Asset Management first reported a position in Paramount Global Class B in Q3 2015 and held it in 5 quarters.
  • Orinda Asset Management's Paramount Global Class B position peaked at $155K in Q2 2016.
  • 741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.