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

Serengeti 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
2015 Q1	–	Sell	-200,000	Closed	-$11.1M	–	68
2014 Q4	$11.1M	Buy	+200,000	New	+$10.7M	0.8%	32
2014 Q1	–	Sell	-170,000	Closed	-$10.8M	–	45
2013 Q4	$10.8M	Sell	170,000 -35,000	-17%	-$2.06M	0.97%	32
2013 Q3	$11.3M	Sell	205,000 -95,000	-32%	-$5.05M	1.42%	22
2013 Q2	$14.7M	Buy	+300,000	New	+$13.7M	1.52%	19

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Serengeti Asset Management's PARA Position: Q1 2015 in Review

Serengeti Asset Management sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 200,000 shares — an estimated $11.1M sold.

Serengeti Asset Management first reported a position in PARA in Q2 2013 and held it in 4 quarters. The position peaked at $14.7M in Q2 2013. 683 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

Serengeti Asset Management reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
Serengeti Asset Management sold 200,000 Paramount Global Class B shares in Q1 2015, an estimated $11.1M.
Serengeti Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 4 quarters.
Serengeti Asset Management's Paramount Global Class B position peaked at $14.7M in Q2 2013.
683 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Serengeti Asset Management's 13F filing for Q1 2015, filed 15 May 2015.