SAM
PARA

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
2017
Q4 		– Sell
-500,000
Closed -$29M – 347
2017
Q3 		$29M Buy
+500,000
New +$31.6M 0.3% 94
2016
Q2 		– Sell
-1,000,000
Closed -$55.1M – 243
2016
Q1 		$55.1M Buy
+1,000,000
New +$48.7M 0.93% 34
2014
Q3 		– Sell
-1,250,000
Closed -$77.7M – 219
2014
Q2 		$77.7M Buy
+1,250,000
New +$74.4M 1.77% 11

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
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.