PAM
PARA

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

PineView 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
Q1 		– Sell
-137,800
Closed -$6.5M – 31
2015
Q4 		$6.5M Buy
+137,800
New +$6.47M 1.73% 23

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

PineView Asset Management's PARA Position: Q1 2016 in Review

PineView Asset Management sold out of Paramount Global Class B (PARA) in Q1 2016, closing a stake of 302,972 shares — an estimated $14.3M sold.

PineView Asset Management first reported a position in PARA in Q4 2015 and held it in 1 quarter. The position peaked at $14.3M in Q4 2015. 682 funds tracked by Wall St. Rank hold PARA as of Q1 2016.

  • PineView Asset Management reported no remaining Paramount Global Class B position as of Q1 2016 after selling out during the quarter.
  • PineView Asset Management sold 302,972 Paramount Global Class B shares in Q1 2016, an estimated $14.3M.
  • PineView Asset Management first reported a position in Paramount Global Class B in Q4 2015 and held it in 1 quarter.
  • PineView Asset Management's Paramount Global Class B position peaked at $14.3M in Q4 2015.
  • 682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2016.

Based on PineView Asset Management's 13F filing for Q1 2016, filed 16 May 2016.