Santa Fe Partners’s Paramount Global Class B PARA Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-65,582	Closed	-$3.09M	–	236
2015 Q4	$3.09M	Sell	65,582 -27,147	-29%	-$1.27M	0.51%	14
2015 Q3	$3.7M	Buy	+92,729	New	+$4.5M	0.49%	40
2015 Q2	–	Sell	-10,976	Closed	-$665K	–	571
2015 Q1	$665K	Buy	+10,976	New	+$641K	0.08%	366
2014 Q4	–	Sell	-60,805	Closed	-$3.25M	–	573
2014 Q3	$3.25M	Buy	+60,805	New	+$3.58M	0.51%	19
2014 Q1	–	Sell	-37,955	Closed	-$2.42M	–	550
2013 Q4	$2.42M	Buy	37,955 +284	+0.8%	+$16.7K	0.4%	86
2013 Q3	$2.08M	Buy	+37,671	New	+$2M	0.4%	85

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Santa Fe Partners's PARA Position: Q1 2016 in Review

Santa Fe Partners sold out of Paramount Global Class B (PARA) in Q1 2016, closing a stake of 65,582 shares — an estimated $3.09M sold.

Santa Fe Partners first reported a position in PARA in Q3 2013 and held it in 6 quarters. The position peaked at $3.7M in Q3 2015. 680 funds tracked by Wall St. Rank hold PARA as of Q1 2016.

Santa Fe Partners reported no remaining Paramount Global Class B position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 65,582 Paramount Global Class B shares in Q1 2016, an estimated $3.09M.
Santa Fe Partners first reported a position in Paramount Global Class B in Q3 2013 and held it in 6 quarters.
Santa Fe Partners's Paramount Global Class B position peaked at $3.7M in Q3 2015.
680 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.