Pacific Heights Asset Management’s Paramount Global Class A PARAA Stock Holding History

Pacific Heights Asset 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
2019 Q1	–	Sell	-100,000	Closed	-$4.38M	–	74
2018 Q4	$4.38M	Hold	100,000	–	–	0.6%	56
2018 Q3	$5.8M	Hold	100,000	–	–	0.64%	57
2018 Q2	$5.66M	Hold	100,000	–	–	0.58%	58
2018 Q1	$5.17M	Hold	100,000	–	–	0.55%	60
2017 Q4	$5.93M	Sell	100,000 -25,000	-20%	-$1.45M	0.58%	55
2017 Q3	$7.3M	Sell	125,000 -75,000	-38%	-$4.78M	0.7%	51
2017 Q2	$13M	Hold	200,000	–	–	1.24%	29
2017 Q1	$14.1M	Hold	200,000	–	–	1.34%	27
2016 Q4	$12.9M	Hold	200,000	–	–	1.22%	31
2016 Q3	$11M	Hold	200,000	–	–	0.96%	43
2016 Q2	$11.5M	Hold	200,000	–	–	1.05%	38
2016 Q1	$11.7M	Sell	200,000 -25,000	-11%	-$1.33M	1.12%	36
2015 Q4	$11.7M	Sell	225,000 -25,000	-10%	-$1.29M	1.19%	35
2015 Q3	$11.2M	Hold	250,000	–	–	0.89%	44
2015 Q2	$14.3M	Sell	250,000 -50,000	-17%	-$3.19M	0.96%	41
2015 Q1	$18.5M	Hold	300,000	–	–	1.05%	43
2014 Q4	$16.9M	Sell	300,000 -100,000	-25%	-$5.37M	0.89%	43
2014 Q3	$21.4M	Sell	400,000 -100,000	-20%	-$5.92M	0.86%	53
2014 Q2	$31.1M	Sell	500,000 -84,000	-14%	-$5.01M	1.13%	44
2014 Q1	$36.1M	Sell	584,000 -116,000	-17%	-$7.33M	1.24%	30
2013 Q4	$44.5M	Sell	700,000 -2,600,000	-79%	-$153M	1.32%	30
2013 Q3	$59.6M	Buy	3,300,000 +2,600,000	+371%	+$139M	1.62%	20
2013 Q2	$34.2M	Buy	+700,000	New	+$33.4M	0.83%	64

Other funds holding PARAA

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

Pacific Heights Asset Management's PARAA Position: Q1 2019 in Review

Pacific Heights Asset Management sold out of Paramount Global Class A (PARAA) in Q1 2019, closing a stake of 100,000 shares — an estimated $4.38M sold.

Pacific Heights Asset Management first reported a position in PARAA in Q2 2013 and held it in 23 quarters. The position peaked at $59.6M in Q3 2013. 54 funds tracked by Wall St. Rank hold PARAA as of Q1 2019.

Pacific Heights Asset Management reported no remaining Paramount Global Class A position as of Q1 2019 after selling out during the quarter.
Pacific Heights Asset Management sold 100,000 Paramount Global Class A shares in Q1 2019, an estimated $4.38M.
Pacific Heights Asset Management first reported a position in Paramount Global Class A in Q2 2013 and held it in 23 quarters.
Pacific Heights Asset Management's Paramount Global Class A position peaked at $59.6M in Q3 2013.
54 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2019.

Based on Pacific Heights Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.