Princeton Alpha Management’s Paramount Global Class B PARA Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-17,481	Closed	-$1.11M	–	699
2016 Q4	$1.11M	Buy	+17,481	New	+$1.04M	0.23%	122
2016 Q1	–	Sell	-23,380	Closed	-$1.1M	–	873
2015 Q4	$1.1M	Sell	23,380 -65,844	-74%	-$3.09M	0.19%	161
2015 Q3	$3.56M	Buy	89,224 +6,916	+8%	+$336K	0.73%	9
2015 Q2	$4.57M	Buy	82,308 +23,302	+39%	+$1.41M	0.9%	8
2015 Q1	$3.58M	Buy	+59,006	New	+$3.45M	0.77%	9
2014 Q4	–	Sell	-6,405	Closed	-$343K	–	809
2014 Q3	$343K	Buy	+6,405	New	+$377K	0.08%	371
2014 Q2	–	Sell	-54,043	Closed	-$3.34M	–	810
2014 Q1	$3.34M	Buy	+54,043	New	+$3.41M	1.04%	3

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GCM

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

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

Princeton Alpha Management's PARA Position: Q1 2017 in Review

Princeton Alpha Management sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 17,481 shares — an estimated $1.11M sold.

Princeton Alpha Management first reported a position in PARA in Q1 2014 and held it in 7 quarters. The position peaked at $4.57M in Q2 2015. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

Princeton Alpha Management reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 17,481 Paramount Global Class B shares in Q1 2017, an estimated $1.11M.
Princeton Alpha Management first reported a position in Paramount Global Class B in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's Paramount Global Class B position peaked at $4.57M in Q2 2015.
737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.