SCA
PARA

SAC Capital Advisors’s Paramount Global Class B PARA Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-314,510
Closed -$19.4M – 735
2014
Q1 		$19.4M Sell
314,510
-2,242,989
-88% -$141M 0.1% 273
2013
Q4 		$163M Buy
2,557,499
+2,289,390
+854% +$135M 0.95% 7
2013
Q3 		$14.8M Sell
268,109
-862,300
-76% -$45.9M 0.08% 291
2013
Q2 		$55.2M Buy
+1,130,409
New +$51.6M 0.3% 89

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAC Capital Advisors's PARA Position: Q2 2014 in Review

SAC Capital Advisors sold out of Paramount Global Class B (PARA) in Q2 2014, closing a stake of 314,510 shares — an estimated $19.4M sold.

SAC Capital Advisors first reported a position in PARA in Q2 2013 and held it in 4 quarters. The position peaked at $163M in Q4 2013. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

  • SAC Capital Advisors reported no remaining Paramount Global Class B position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 314,510 Paramount Global Class B shares in Q2 2014, an estimated $19.4M.
  • SAC Capital Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Paramount Global Class B position peaked at $163M in Q4 2013.
  • 670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.