RCM
PARA

Riverhead Capital Management’s Paramount Global Class B PARA Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$649K Buy
16,079
+6,538
+69% +$306K 0.02% 613
2019
Q2 		$476K Sell
9,541
-100
-1% -$4.95K 0.02% 739
2019
Q1 		$458K Buy
9,641
+1,000
+12% +$48.7K 0.02% 746
2018
Q4 		$378K Sell
8,641
-1,665
-16% -$88.5K 0.02% 768
2018
Q3 		$592K Sell
10,306
-5,739
-36% -$317K 0.02% 675
2018
Q2 		$902K Buy
16,045
+6,374
+66% +$333K 0.04% 478
2018
Q1 		$497K Sell
9,671
-7,550
-44% -$415K 0.02% 657
2017
Q4 		$1.02M Sell
17,221
-17,457
-50% -$1M 0.04% 427
2017
Q3 		$2.01M Sell
34,678
-9,098
-21% -$575K 0.09% 257
2017
Q2 		$2.79M Sell
43,776
-969
-2% -$62K 0.14% 195
2017
Q1 		$3.1M Buy
44,745
+754
+2% +$49.5K 0.17% 175
2016
Q4 		$2.8M Buy
43,991
+24,000
+120% +$1.42M 0.17% 179
2016
Q3 		$1.09M Buy
19,991
+14,315
+252% +$760K 0.07% 313
2016
Q2 		$378K Sell
5,676
-46,284
-89% -$2.51M 0.01% 672
2016
Q1 		$2.86M Sell
51,960
-19,473
-27% -$948K 0.04% 439
2015
Q4 		$3.37M Sell
71,433
-11,472
-14% -$538K 0.05% 410
2015
Q3 		$3.31M Buy
82,905
+6,681
+9% +$324K 0.05% 376
2015
Q2 		$4.23M Sell
76,224
-1,321
-2% -$79.8K 0.06% 355
2015
Q1 		$4.7M Sell
77,545
-1,033
-1% -$60.4K 0.07% 317
2014
Q4 		$4.35M Sell
78,578
-56,844
-42% -$3.03M 0.07% 324
2014
Q3 		$7.25M Sell
135,422
-98,679
-42% -$5.81M 0.12% 236
2014
Q2 		$14.5M Sell
234,101
-63,293
-21% -$3.77M 0.27% 101
2014
Q1 		$18.4M Buy
297,394
+6,606
+2% +$417K 0.4% 68
2013
Q4 		$18.5M Buy
290,788
+170,293
+141% +$10M 0.49% 52
2013
Q3 		$6.65M Buy
120,495
+89,495
+289% +$4.76M 0.22% 128
2013
Q2 		$1.51M Buy
+31,000
New +$1.42M 0.05% 301

Other funds holding PARA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's PARA Position: Q3 2019 in Review

Riverhead Capital Management increased its Paramount Global Class B (PARA) stake by 69% in Q3 2019, buying an estimated $306K and bringing the position to 16,079 shares worth $649K. The position accounts for 0.02% of the portfolio, ranked #613.

Riverhead Capital Management first reported a position in PARA in Q2 2013 and has held it in 26 quarters since. The position peaked at $18.5M in Q4 2013. 667 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Riverhead Capital Management held 16,079 shares of Paramount Global Class B worth $649K as of Q3 2019.
  • Riverhead Capital Management bought 6,538 Paramount Global Class B shares in Q3 2019, an estimated $306K.
  • Paramount Global Class B made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #613 holding.
  • Riverhead Capital Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Paramount Global Class B position peaked at $18.5M in Q4 2013.
  • 667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.