Schooner Investment Group’s Paramount Global Class B PARA Stock Holding History

Schooner Investment Group’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
2015 Q4	–	Sell	-4,500	Closed	-$178K	–	243
2015 Q3	$178K	Sell	4,500 -2,500	-36%	-$121K	0.13%	197
2015 Q2	$392K	Hold	7,000	–	–	0.18%	152
2015 Q1	$417K	Buy	+7,000	New	+$409K	0.15%	195
2014 Q3	–	Sell	-62,500	Closed	-$3.93M	–	152
2014 Q2	$3.93M	Buy	62,500 +17,500	+39%	+$1.04M	0.89%	38
2014 Q1	$2.78M	Buy	45,000 +25,000	+125%	+$1.58M	0.7%	83
2013 Q4	$1.26M	Sell	20,000 -22,500	-53%	-$1.32M	0.39%	101
2013 Q3	$2.37M	Buy	42,500 +2,500	+6%	+$133K	0.86%	72
2013 Q2	$1.95M	Buy	+40,000	New	+$1.83M	0.87%	77

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HCM

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

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

GCM

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

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

Schooner Investment Group's PARA Position: Q4 2015 in Review

Schooner Investment Group sold out of Paramount Global Class B (PARA) in Q4 2015, closing a stake of 4,500 shares — an estimated $178K sold.

Schooner Investment Group first reported a position in PARA in Q2 2013 and held it in 8 quarters. The position peaked at $3.93M in Q2 2014. 681 funds tracked by Wall St. Rank hold PARA as of Q4 2015.

Schooner Investment Group reported no remaining Paramount Global Class B position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 4,500 Paramount Global Class B shares in Q4 2015, an estimated $178K.
Schooner Investment Group first reported a position in Paramount Global Class B in Q2 2013 and held it in 8 quarters.
Schooner Investment Group's Paramount Global Class B position peaked at $3.93M in Q2 2014.
681 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.