SCM
PARA

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

Sandler 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
2016
Q4 		– Sell
-10,450
Closed -$572K – 176
2016
Q3 		$572K Sell
10,450
-2,930
-22% -$155K 0.07% 91
2016
Q2 		$728K Buy
13,380
+6,175
+86% +$335K 0.1% 91
2016
Q1 		$397K Buy
+7,205
New +$351K 0.05% 104

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Sandler Capital Management's PARA Position: Q4 2016 in Review

Sandler Capital Management sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 10,450 shares — an estimated $572K sold.

Sandler Capital Management first reported a position in PARA in Q1 2016 and held it in 3 quarters. The position peaked at $728K in Q2 2016. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • Sandler Capital Management reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
  • Sandler Capital Management sold 10,450 Paramount Global Class B shares in Q4 2016, an estimated $572K.
  • Sandler Capital Management first reported a position in Paramount Global Class B in Q1 2016 and held it in 3 quarters.
  • Sandler Capital Management's Paramount Global Class B position peaked at $728K in Q2 2016.
  • 741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on Sandler Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.