PC
PARA

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

Pomelo 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
2017
Q1 		– Sell
-73,200
Closed -$4.03M – 133
2016
Q4 		$4.03M Hold
73,200
– – 0.18% 99
2016
Q3 		$4.03M Hold
73,200
– – 0.19% 96
2016
Q2 		$4.03M Hold
73,200
– – 0.2% 92
2016
Q1 		$4.03M Sell
73,200
-256,500
-78% -$12.5M 0.23% 92
2015
Q4 		$73K Hold
329,700
– – 0.03% 102
2015
Q3 		$231K Buy
329,700
+73,200
+29% +$3.55M 0.1% 84
2015
Q2 		$38K Hold
256,500
– – 0.02% 78
2015
Q1 		$36K Sell
256,500
-5,000
-2% -$292K 0.02% 75
2014
Q4 		$65K Hold
261,500
– – 0.04% 67
2014
Q3 		$92K Hold
261,500
– – 0.05% 55
2014
Q2 		$72K Buy
+261,500
New +$15.6M 0.03% 61

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BlackRock
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State Street
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
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GCM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return