RI
PARA

Redwood Investments’s Paramount Global Class B PARA Stock Holding History

Redwood Investments’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
2017
Q3 		– Sell
-158,388
Closed -$10.1M – 171
2017
Q2 		$10.1M Sell
158,388
-24,368
-13% -$1.56M 1.02% 41
2017
Q1 		$12.7M Sell
182,756
-56,068
-23% -$3.68M 1.25% 23
2016
Q4 		$15.2M Buy
238,824
+1,731
+0.7% +$103K 1.37% 20
2016
Q3 		$13M Buy
237,093
+40,347
+21% +$2.14M 0.99% 44
2016
Q2 		$10.7M Buy
196,746
+193,961
+6,964% +$10.5M 0.98% 41
2016
Q1 		$153K Hold
2,785
– – 0.02% 119
2015
Q4 		$131K Hold
2,785
– – 0.01% 119
2015
Q3 		$111K Hold
2,785
– – 0.01% 126
2015
Q2 		$155K Hold
2,785
– – 0.02% 122
2015
Q1 		$169K Hold
2,785
– – 0.03% 125
2014
Q4 		$154K Sell
2,785
-146,244
-98% -$7.79M 0.02% 128
2014
Q3 		$7.97M Sell
149,029
-64,461
-30% -$3.8M 1.06% 40
2014
Q2 		$13.3M Sell
213,490
-70,011
-25% -$4.17M 1.66% 24
2014
Q1 		$17.5M Buy
283,501
+7,180
+3% +$453K 2.52% 6
2013
Q4 		$17.6M Sell
276,321
-36,781
-12% -$2.16M 2.64% 3
2013
Q3 		$17.3M Buy
313,102
+26,717
+9% +$1.42M 2.45% 4
2013
Q2 		$14M Buy
+286,385
New +$13.1M 2.16% 8

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redwood Investments's PARA Position: Q3 2017 in Review

Redwood Investments sold out of Paramount Global Class B (PARA) in Q3 2017, closing a stake of 158,388 shares — an estimated $10.1M sold.

Redwood Investments first reported a position in PARA in Q2 2013 and held it in 17 quarters. The position peaked at $17.6M in Q4 2013. 731 funds tracked by Wall St. Rank hold PARA as of Q3 2017.

  • Redwood Investments reported no remaining Paramount Global Class B position as of Q3 2017 after selling out during the quarter.
  • Redwood Investments sold 158,388 Paramount Global Class B shares in Q3 2017, an estimated $10.1M.
  • Redwood Investments first reported a position in Paramount Global Class B in Q2 2013 and held it in 17 quarters.
  • Redwood Investments's Paramount Global Class B position peaked at $17.6M in Q4 2013.
  • 731 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.