PG
PARA

PEAK6 Group’s Paramount Global Class B PARA Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-37,347
Closed -$1.95M – 4797
2018
Q1 		$1.92M Buy
37,347
+9,187
+33% +$505K 0.01% 1409
2017
Q4 		$1.66M Buy
+28,160
New +$1.62M 0.01% 1551
2016
Q1 		– Sell
-79,453
Closed -$3.87M – 4883
2015
Q4 		$3.75M Sell
79,453
-36,168
-31% -$1.7M 0.03% 912
2015
Q3 		$4.61M Buy
115,621
+76,363
+195% +$3.71M 0.02% 956
2015
Q2 		$2.18M Sell
39,258
-17,801
-31% -$1.08M 0.01% 1405
2015
Q1 		$3.46M Sell
57,059
-90,029
-61% -$5.26M 0.03% 900
2014
Q4 		$8.14M Sell
147,088
-34,629
-19% -$1.84M 0.06% 400
2014
Q3 		$9.72M Sell
181,717
-475,993
-72% -$28M 0.07% 336
2014
Q2 		$40.9M Buy
657,710
+523,342
+389% +$31.2M 0.39% 16
2014
Q1 		$8.3M Buy
134,368
+14,702
+12% +$927K 0.07% 349
2013
Q4 		$7.63M Buy
119,666
+64,822
+118% +$3.81M 0.05% 461
2013
Q3 		$1.51M Sell
54,844
-190,104
-78% -$10.1M 0.01% 1787
2013
Q2 		$12K Buy
+244,948
New +$11.2M 0.05% 244

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PEAK6 Group's PARA Position: Q2 2018 in Review

PEAK6 Group sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 37,347 shares — an estimated $1.95M sold.

PEAK6 Group first reported a position in PARA in Q2 2013 and held it in 13 quarters. The position peaked at $40.9M in Q2 2014. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

  • PEAK6 Group reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 37,347 Paramount Global Class B shares in Q2 2018, an estimated $1.95M.
  • PEAK6 Group first reported a position in Paramount Global Class B in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's Paramount Global Class B position peaked at $40.9M in Q2 2014.
  • 678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.