PC
PARA

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

Perry 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
Q4 		– Sell
-2,298,000
Closed -$91.7M – 18
2015
Q3 		$91.7M Buy
2,298,000
+298,000
+15% +$14.5M 3.62% 11
2015
Q2 		$111M Hold
2,000,000
– – 3.51% 8
2015
Q1 		$121M Buy
2,000,000
+300,000
+18% +$17.5M 3.99% 11
2014
Q4 		$94.1M Buy
+1,700,000
New +$90.6M 3.94% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Perry Capital's PARA Position: Q4 2015 in Review

Perry Capital sold out of Paramount Global Class B (PARA) in Q4 2015, closing a stake of 2,298,000 shares — an estimated $91.7M sold.

Perry Capital first reported a position in PARA in Q4 2014 and held it in 4 quarters. The position peaked at $121M in Q1 2015. 682 funds tracked by Wall St. Rank hold PARA as of Q4 2015.

  • Perry Capital reported no remaining Paramount Global Class B position as of Q4 2015 after selling out during the quarter.
  • Perry Capital sold 2,298,000 Paramount Global Class B shares in Q4 2015, an estimated $91.7M.
  • Perry Capital first reported a position in Paramount Global Class B in Q4 2014 and held it in 4 quarters.
  • Perry Capital's Paramount Global Class B position peaked at $121M in Q1 2015.
  • 682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2015.

Based on Perry Capital's 13F filing for Q4 2015, filed 12 Feb 2016.