Pinnacle Summer Investments’s Paramount Global Class B PARA Stock Holding History

Pinnacle Summer Investments’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	$50K	Hold	1,054	–	–	0.01%	345
2015 Q3	$43K	Hold	1,054	–	–	0.01%	507
2015 Q2	$59K	Sell	1,054 -766	-42%	-$46.3K	0.01%	299
2015 Q1	$109K	Buy	1,820 +300	+20%	+$17.5K	0.02%	387
2014 Q4	$83K	Buy	1,520 +766	+102%	+$40.8K	0.01%	436
2014 Q3	$41K	Sell	754 -46	-6%	-$2.71K	﹤0.01%	555
2014 Q2	$47K	Buy	800 +600	+300%	+$35.7K	0.01%	514
2014 Q1	$12K	Hold	200	–	–	﹤0.01%	682
2013 Q4	$13K	Hold	200	–	–	﹤0.01%	694
2013 Q3	$11K	Sell	200 -600	-75%	-$31.9K	﹤0.01%	665
2013 Q2	$39K	Buy	+800	New	+$36.5K	0.01%	419

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pinnacle Summer Investments's PARA Position: Q4 2015 in Review

Pinnacle Summer Investments held its Paramount Global Class B (PARA) position steady in Q4 2015 at 1,054 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #345.

Pinnacle Summer Investments first reported a position in PARA in Q2 2013 and has held it in 11 quarters since. The position peaked at $109K in Q1 2015. 682 funds tracked by Wall St. Rank hold PARA as of Q4 2015.

Pinnacle Summer Investments held 1,054 shares of Paramount Global Class B worth $50K as of Q4 2015.
Pinnacle Summer Investments left its Paramount Global Class B share count unchanged in Q4 2015.
Paramount Global Class B made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #345 holding.
Pinnacle Summer Investments first reported a position in Paramount Global Class B in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Paramount Global Class B position peaked at $109K in Q1 2015.
682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.