Seneca Capital Investments’s Paramount Global Class B PARA Stock Holding History

Seneca Capital Investments’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	-80,000	Closed	-$4.85M	–	54
2015 Q1	$4.85M	Buy	+80,000	New	+$4.67M	1.11%	35
2014 Q2	–	Sell	-150,000	Closed	-$9.27M	–	52
2014 Q1	$9.27M	Sell	150,000 -65,000	-30%	-$4.1M	2.19%	17
2013 Q4	$13.7M	Buy	215,000 +115,000	+115%	+$6.76M	3.44%	7
2013 Q3	$5.52M	Buy	+100,000	New	+$5.32M	2.36%	19

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

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

Seneca Capital Investments's PARA Position: Q2 2015 in Review

Seneca Capital Investments sold out of Paramount Global Class B (PARA) in Q2 2015, closing a stake of 80,000 shares — an estimated $4.85M sold.

Seneca Capital Investments first reported a position in PARA in Q3 2013 and held it in 4 quarters. The position peaked at $13.7M in Q4 2013. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2015.

Seneca Capital Investments reported no remaining Paramount Global Class B position as of Q2 2015 after selling out during the quarter.
Seneca Capital Investments sold 80,000 Paramount Global Class B shares in Q2 2015, an estimated $4.85M.
Seneca Capital Investments first reported a position in Paramount Global Class B in Q3 2013 and held it in 4 quarters.
Seneca Capital Investments's Paramount Global Class B position peaked at $13.7M in Q4 2013.
688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2015.

Based on Seneca Capital Investments's 13F filing for Q2 2015, filed 14 Aug 2015.