SM
PARA

Scoggin Management’s Paramount Global Class B PARA Stock Holding History

Scoggin 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
2015
Q2 		– Sell
-216,500
Closed -$13.1M – 109
2015
Q1 		$13.1M Buy
216,500
+8,500
+4% +$497K 1.06% 34
2014
Q4 		$11.5M Sell
208,000
-2,000
-1% -$107K 1.04% 25
2014
Q3 		$11.2M Sell
210,000
-295,000
-58% -$17.4M 0.6% 46
2014
Q2 		$31.4M Buy
+505,000
New +$30.1M 1.85% 10

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Scoggin Management's PARA Position: Q2 2015 in Review

Scoggin Management sold out of Paramount Global Class B (PARA) in Q2 2015, closing a stake of 216,500 shares — an estimated $13.1M sold.

Scoggin Management first reported a position in PARA in Q2 2014 and held it in 4 quarters. The position peaked at $31.4M in Q2 2014. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2015.

  • Scoggin Management reported no remaining Paramount Global Class B position as of Q2 2015 after selling out during the quarter.
  • Scoggin Management sold 216,500 Paramount Global Class B shares in Q2 2015, an estimated $13.1M.
  • Scoggin Management first reported a position in Paramount Global Class B in Q2 2014 and held it in 4 quarters.
  • Scoggin Management's Paramount Global Class B position peaked at $31.4M in Q2 2014.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2015.

Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.