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 		$3.12M Sell
55,400
-64,100
-54% -$3.35M 0.01% 1036
2018
Q1 		$6.14M Buy
119,500
+55,700
+87% +$3.06M 0.03% 700
2017
Q4 		$3.76M Sell
63,800
-11,900
-16% -$684K 0.02% 980
2017
Q3 		$4.39M Buy
75,700
+5,000
+7% +$316K 0.02% 830
2017
Q2 		$4.51M Sell
70,700
-30,900
-30% -$1.98M 0.03% 766
2017
Q1 		$7.05M Sell
101,600
-59,300
-37% -$3.89M 0.06% 411
2016
Q4 		$10.2M Buy
160,900
+29,400
+22% +$1.74M 0.07% 351
2016
Q3 		$7.2M Sell
131,500
-12,100
-8% -$642K 0.05% 503
2016
Q2 		$7.82M Sell
143,600
-14,800
-9% -$804K 0.06% 446
2016
Q1 		$8.73M Sell
158,400
-83,200
-34% -$4.05M 0.07% 371
2015
Q4 		$11.4M Sell
241,600
-400
-0.2% -$18.8K 0.08% 322
2015
Q3 		$9.66M Buy
242,000
+132,500
+121% +$6.43M 0.05% 492
2015
Q2 		$6.08M Buy
109,500
+23,300
+27% +$1.41M 0.04% 714
2015
Q1 		$5.23M Buy
86,200
+26,600
+45% +$1.55M 0.04% 654
2014
Q4 		$3.3M Sell
59,600
-101,800
-63% -$5.42M 0.02% 924
2014
Q3 		$8.63M Buy
161,400
+1,400
+0.9% +$82.5K 0.07% 378
2014
Q2 		$9.94M Buy
160,000
+157,000
+5,233% +$9.35M 0.1% 248
2014
Q1 		$185K Sell
3,000
-38,600
-93% -$2.43M ﹤0.01% 3489
2013
Q4 		$2.65M Sell
41,600
-32,400
-44% -$1.91M 0.02% 1212
2013
Q3 		$2.04M Buy
74,000
+13,200
+22% +$702K 0.01% 1519
2013
Q2 		$2.97K Buy
+60,800
New +$2.78M 0.01% 1172

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.