RP
PARA

Realm Partners’s Paramount Global Class B PARA Stock Holding History

Realm Partners’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
-70,600
Closed -$3.92M – 7
2015
Q2 		$3.92M Hold
70,600
– – 2.39% 20
2015
Q1 		$4.28M Buy
+70,600
New +$4.13M 2.37% 22

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $609B AUM 40.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Realm Partners's PARA Position: Q3 2015 in Review

Realm Partners sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 70,600 shares — an estimated $3.92M sold.

Realm Partners first reported a position in PARA in Q1 2015 and held it in 2 quarters. The position peaked at $4.28M in Q1 2015. 650 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

  • Realm Partners reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
  • Realm Partners sold 70,600 Paramount Global Class B shares in Q3 2015, an estimated $3.92M.
  • Realm Partners first reported a position in Paramount Global Class B in Q1 2015 and held it in 2 quarters.
  • Realm Partners's Paramount Global Class B position peaked at $4.28M in Q1 2015.
  • 650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on Realm Partners's 13F filing for Q3 2015.