RP
PARAA

Realm Partners’s Paramount Global Class A PARAA Stock Holding History

Realm Partners’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
2014
Q4 		– Sell
-38,148
Closed -$2.04M – 35
2014
Q3 		$2.04M Buy
+38,148
New +$2.26M 0.58% 36

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Realm Partners's PARAA Position: Q4 2014 in Review

Realm Partners sold out of Paramount Global Class A (PARAA) in Q4 2014, closing a stake of 38,148 shares — an estimated $2.04M sold.

Realm Partners first reported a position in PARAA in Q3 2014 and held it in 1 quarter. The position peaked at $2.04M in Q3 2014. 42 funds tracked by Wall St. Rank hold PARAA as of Q4 2014.

  • Realm Partners reported no remaining Paramount Global Class A position as of Q4 2014 after selling out during the quarter.
  • Realm Partners sold 38,148 Paramount Global Class A shares in Q4 2014, an estimated $2.04M.
  • Realm Partners first reported a position in Paramount Global Class A in Q3 2014 and held it in 1 quarter.
  • Realm Partners's Paramount Global Class A position peaked at $2.04M in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2014.

Based on Realm Partners's 13F filing for Q4 2014, filed 13 Feb 2015.