PCM
PARA

Penn Capital Management’s Paramount Global Class B PARA Stock Holding History

Penn Capital Management’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
-27,548
Closed -$1.53M – 296
2015
Q2 		$1.53M Sell
27,548
-10,767
-28% -$650K 0.06% 251
2015
Q1 		$2.32M Buy
38,315
+44
+0.1% +$2.57K 0.09% 232
2014
Q4 		$2.12M Buy
+38,271
New +$2.04M 0.09% 235

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

Penn Capital Management's PARA Position: Q3 2015 in Review

Penn Capital Management sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 27,548 shares — an estimated $1.53M sold.

Penn Capital Management first reported a position in PARA in Q4 2014 and held it in 3 quarters. The position peaked at $2.32M in Q1 2015. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

  • Penn Capital Management reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
  • Penn Capital Management sold 27,548 Paramount Global Class B shares in Q3 2015, an estimated $1.53M.
  • Penn Capital Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 3 quarters.
  • Penn Capital Management's Paramount Global Class B position peaked at $2.32M in Q1 2015.
  • 648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

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