PMAM
PARA

Picton Mahoney Asset Management’s Paramount Global Class B PARA Stock Holding History

Picton Mahoney Asset 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
2016
Q3 		– Sell
-116,600
Closed -$6.35M – 335
2016
Q2 		$6.35M Buy
+116,600
New +$6.33M 0.39% 85

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Picton Mahoney Asset Management's PARA Position: Q3 2016 in Review

Picton Mahoney Asset Management sold out of Paramount Global Class B (PARA) in Q3 2016, closing a stake of 116,600 shares — an estimated $6.35M sold.

Picton Mahoney Asset Management first reported a position in PARA in Q2 2016 and held it in 1 quarter. The position peaked at $6.35M in Q2 2016. 697 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

  • Picton Mahoney Asset Management reported no remaining Paramount Global Class B position as of Q3 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 116,600 Paramount Global Class B shares in Q3 2016, an estimated $6.35M.
  • Picton Mahoney Asset Management first reported a position in Paramount Global Class B in Q2 2016 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Paramount Global Class B position peaked at $6.35M in Q2 2016.
  • 697 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.