RC
PARA

Randolph Company’s Paramount Global Class B PARA Stock Holding History

Randolph Company’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
Q3 		– Sell
-277,426
Closed -$15.4M – 51
2015
Q2 		$15.4M Buy
277,426
+1
+0% +$60 3.48% 16
2015
Q1 		$16.8M Sell
277,425
-18,400
-6% -$1.08M 3.65% 11
2014
Q4 		$16.4M Buy
+295,825
New +$15.8M 3.17% 14

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Randolph Company's PARA Position: Q3 2015 in Review

Randolph Company sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 277,426 shares — an estimated $15.4M sold.

Randolph Company first reported a position in PARA in Q4 2014 and held it in 3 quarters. The position peaked at $16.8M in Q1 2015. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

  • Randolph Company reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
  • Randolph Company sold 277,426 Paramount Global Class B shares in Q3 2015, an estimated $15.4M.
  • Randolph Company first reported a position in Paramount Global Class B in Q4 2014 and held it in 3 quarters.
  • Randolph Company's Paramount Global Class B position peaked at $16.8M in Q1 2015.
  • 648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on Randolph Company's 13F filing for Q3 2015, filed 21 Oct 2015.