PC
PARA

Passport Capital’s Paramount Global Class B PARA Stock Holding History

Passport Capital’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
Q3 		– Sell
-64,283
Closed -$3.57M – 177
2015
Q2 		$3.57M Buy
64,283
+15,121
+31% +$914K 0.07% 85
2015
Q1 		$2.98M Sell
49,162
-368,838
-88% -$21.6M 0.08% 95
2014
Q4 		$23.1M Buy
+418,000
New +$22.3M 0.59% 38

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Passport Capital's PARA Position: Q3 2015 in Review

Passport Capital sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 64,283 shares — an estimated $3.57M sold.

Passport Capital first reported a position in PARA in Q4 2014 and held it in 3 quarters. The position peaked at $23.1M in Q4 2014. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

  • Passport Capital reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 64,283 Paramount Global Class B shares in Q3 2015, an estimated $3.57M.
  • Passport Capital first reported a position in Paramount Global Class B in Q4 2014 and held it in 3 quarters.
  • Passport Capital's Paramount Global Class B position peaked at $23.1M in Q4 2014.
  • 648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.