QC
PARAA

QCM Cayman’s Paramount Global Class A PARAA Stock Holding History

QCM Cayman’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,717
Closed -$236K – 437
2016
Q4 		$236K Buy
+3,717
New +$223K 0.46% 63
2016
Q2 		– Sell
-4,455
Closed -$245K – 338
2016
Q1 		$245K Buy
+4,455
New +$237K 0.17% 112
2015
Q4 		– Sell
-12,321
Closed -$492K – 235
2015
Q3 		$492K Buy
+12,321
New +$644K 0.16% 62
2015
Q1 		– Sell
-6,247
Closed -$346K – 254
2014
Q4 		$346K Buy
+6,247
New +$335K 0.14% 107

Other funds holding PARAA

GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCM
Tanaka Capital Management New York $59.9M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

QCM Cayman's PARAA Position: Q1 2017 in Review

QCM Cayman sold out of Paramount Global Class A (PARAA) in Q1 2017, closing a stake of 3,717 shares — an estimated $236K sold.

QCM Cayman first reported a position in PARAA in Q4 2014 and held it in 4 quarters. The position peaked at $492K in Q3 2015. 56 funds tracked by Wall St. Rank hold PARAA as of Q1 2017.

  • QCM Cayman reported no remaining Paramount Global Class A position as of Q1 2017 after selling out during the quarter.
  • QCM Cayman sold 3,717 Paramount Global Class A shares in Q1 2017, an estimated $236K.
  • QCM Cayman first reported a position in Paramount Global Class A in Q4 2014 and held it in 4 quarters.
  • QCM Cayman's Paramount Global Class A position peaked at $492K in Q3 2015.
  • 56 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2017.

Based on QCM Cayman's 13F filing for Q1 2017, filed 15 May 2017.