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 		$5.11M Buy
90,800
+88,800
+4,440% +$4.64M 0.02% 757
2018
Q1 		$103K Sell
2,000
-15,000
-88% -$824K ﹤0.01% 3698
2017
Q4 		$1M Sell
17,000
-28,000
-62% -$1.61M ﹤0.01% 1917
2017
Q3 		$2.61M Sell
45,000
-10,000
-18% -$632K 0.01% 1185
2017
Q2 		$3.51M Sell
55,000
-9,700
-15% -$621K 0.02% 940
2017
Q1 		$4.49M Sell
64,700
-57,600
-47% -$3.78M 0.04% 627
2016
Q4 		$7.78M Sell
122,300
-8,100
-6% -$480K 0.06% 465
2016
Q3 		$7.14M Sell
130,400
-46,600
-26% -$2.47M 0.05% 506
2016
Q2 		$9.64M Buy
177,000
+61,300
+53% +$3.33M 0.07% 345
2016
Q1 		$6.37M Buy
115,700
+71,300
+161% +$3.47M 0.05% 499
2015
Q4 		$2.09M Sell
44,400
-28,500
-39% -$1.34M 0.01% 1310
2015
Q3 		$2.91M Buy
72,900
+64,300
+748% +$3.12M 0.02% 1282
2015
Q2 		$477K Buy
8,600
+6,600
+330% +$399K ﹤0.01% 2815
2015
Q1 		$121K Sell
2,000
-92,900
-98% -$5.43M ﹤0.01% 3820
2014
Q4 		$5.25M Sell
94,900
-31,600
-25% -$1.68M 0.04% 650
2014
Q3 		$6.77M Sell
126,500
-15,400
-11% -$907K 0.05% 485
2014
Q2 		$8.82M Buy
141,900
+130,400
+1,134% +$7.76M 0.08% 289
2014
Q1 		$711K Buy
+11,500
New +$725K 0.01% 2192
2013
Q4 		– Sell
-40,200
Closed -$1.11M – 5307
2013
Q3 		$1.11M Buy
40,200
+5,600
+16% +$298K 0.01% 2071
2013
Q2 		$1.69K Buy
+34,600
New +$1.58M 0.01% 1684

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.