PL
PARA

Parkwood LLC’s Paramount Global Class B PARA Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-7,086
Closed -$491K – 500
2017
Q1 		$491K Sell
7,086
-922
-12% -$60.5K 0.07% 194
2016
Q4 		$509K Buy
8,008
+2,989
+60% +$177K 0.08% 179
2016
Q3 		$275K Buy
+5,019
New +$266K 0.04% 414
2014
Q1 		– Sell
-3,081
Closed -$196K – 359
2013
Q4 		$196K Buy
+3,081
New +$181K 0.05% 148

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Parkwood LLC's PARA Position: Q2 2017 in Review

Parkwood LLC sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 7,086 shares — an estimated $491K sold.

Parkwood LLC first reported a position in PARA in Q4 2013 and held it in 4 quarters. The position peaked at $509K in Q4 2016. 724 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

  • Parkwood LLC reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 7,086 Paramount Global Class B shares in Q2 2017, an estimated $491K.
  • Parkwood LLC first reported a position in Paramount Global Class B in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's Paramount Global Class B position peaked at $509K in Q4 2016.
  • 724 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.