Scopus Asset Management’s Paramount Global Class B PARA Stock Holding History

Scopus Asset 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
2018 Q1	–	Sell	-649,000	Closed	-$38.3M	–	351
2017 Q4	$38.3M	Sell	649,000 -551,000	-46%	-$31.7M	0.36%	83
2017 Q3	$69.6M	Sell	1,200,000 -300,322	-20%	-$19M	0.72%	39
2017 Q2	$95.7M	Buy	1,500,322 +150,322	+11%	+$9.62M	1.03%	27
2017 Q1	$93.6M	Buy	1,350,000 +843,900	+167%	+$55.4M	1.42%	12
2016 Q4	$32.2M	Buy	+506,100	New	+$30M	0.71%	46
2016 Q2	–	Sell	-1,150,000	Closed	-$63.4M	–	244
2016 Q1	$63.4M	Buy	1,150,000 +442,500	+63%	+$21.5M	1.07%	31
2015 Q4	$33.3M	Buy	+707,500	New	+$33.2M	0.97%	36
2014 Q3	–	Sell	-250,000	Closed	-$15.5M	–	220
2014 Q2	$15.5M	Sell	250,000 -1,016,767	-80%	-$60.5M	0.35%	82
2014 Q1	$78.3M	Buy	1,266,767 +366,767	+41%	+$23.1M	2.12%	6
2013 Q4	$57.4M	Buy	900,000 +25,000	+3%	+$1.47M	1.33%	19
2013 Q3	$48.3M	Sell	875,000 -775,000	-47%	-$41.2M	1.21%	25
2013 Q2	$80.6M	Buy	+1,650,000	New	+$75.4M	2.23%	9

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Scopus Asset Management's PARA Position: Q1 2018 in Review

Scopus Asset Management sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 649,000 shares — an estimated $38.3M sold.

Scopus Asset Management first reported a position in PARA in Q2 2013 and held it in 12 quarters. The position peaked at $95.7M in Q2 2017. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

Scopus Asset Management reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
Scopus Asset Management sold 649,000 Paramount Global Class B shares in Q1 2018, an estimated $38.3M.
Scopus Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 12 quarters.
Scopus Asset Management's Paramount Global Class B position peaked at $95.7M in Q2 2017.
686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.