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

Raine 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
2018 Q1	–	Sell	-100,000	Closed	-$5.9M	–	16
2017 Q4	$5.9M	Hold	100,000	–	–	4.09%	9
2017 Q3	$5.8M	Buy	100,000 +20,000	+25%	+$1.26M	3.97%	11
2017 Q2	$5.1M	Buy	80,000 +20,000	+33%	+$1.28M	4.01%	11
2017 Q1	$4.16M	Buy	60,000 +5,000	+9%	+$328K	3.11%	9
2016 Q4	$3.5M	Buy	55,000 +25,000	+83%	+$1.48M	2.9%	9
2016 Q3	$1.64M	Buy	+30,000	New	+$1.59M	1.28%	12

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Raine Capital's PARA Position: Q1 2018 in Review

Raine Capital sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 100,000 shares — an estimated $5.9M sold.

Raine Capital first reported a position in PARA in Q3 2016 and held it in 6 quarters. The position peaked at $5.9M in Q4 2017. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

Raine Capital reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
Raine Capital sold 100,000 Paramount Global Class B shares in Q1 2018, an estimated $5.9M.
Raine Capital first reported a position in Paramount Global Class B in Q3 2016 and held it in 6 quarters.
Raine Capital's Paramount Global Class B position peaked at $5.9M in Q4 2017.
686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on Raine Capital's 13F filing for Q1 2018, filed 15 May 2018.