Sculptor Capital’s Paramount Global Class B PARA Stock Holding History

Sculptor Capital’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	-15,809	Closed	-$745K	–	411
2015 Q4	$745K	Buy	+15,809	New	+$742K	﹤0.01%	300
2015 Q1	–	Sell	-9,538,972	Closed	-$557M	–	676
2014 Q4	$528M	Buy	9,538,972 +3,681,296	+63%	+$196M	1.42%	12
2014 Q3	$313M	Buy	5,857,676 +3,175,488	+118%	+$187M	0.91%	30
2014 Q2	$167M	Sell	2,682,188 -2,866,815	-52%	-$171M	0.5%	56
2014 Q1	$343M	Sell	5,549,003 -13,323	-0.2%	-$840K	1.13%	19
2013 Q4	$355M	Buy	5,562,326 +36,545	+0.7%	+$2.15M	0.91%	17
2013 Q3	$305M	Buy	5,525,781 +945,351	+21%	+$50.3M	0.87%	18
2013 Q2	$224M	Buy	+4,580,430	New	+$209M	0.7%	29

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

Sculptor Capital's PARA Position: Q1 2016 in Review

Sculptor Capital sold out of Paramount Global Class B (PARA) in Q1 2016, closing a stake of 15,809 shares — an estimated $745K sold.

Sculptor Capital first reported a position in PARA in Q2 2013 and held it in 8 quarters. The position peaked at $528M in Q4 2014. 680 funds tracked by Wall St. Rank hold PARA as of Q1 2016.

Sculptor Capital reported no remaining Paramount Global Class B position as of Q1 2016 after selling out during the quarter.
Sculptor Capital sold 15,809 Paramount Global Class B shares in Q1 2016, an estimated $745K.
Sculptor Capital first reported a position in Paramount Global Class B in Q2 2013 and held it in 8 quarters.
Sculptor Capital's Paramount Global Class B position peaked at $528M in Q4 2014.
680 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.