SC
PARA

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

ShearLink 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
2017
Q4 		– Sell
-152,100
Closed -$8.82M – 9
2017
Q3 		$8.82M Buy
152,100
+12,000
+9% +$758K 3.52% 14
2017
Q2 		$8.94M Buy
+140,100
New +$8.96M 3.93% 13

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ShearLink Capital's PARA Position: Q4 2017 in Review

ShearLink Capital sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 152,100 shares — an estimated $8.82M sold.

ShearLink Capital first reported a position in PARA in Q2 2017 and held it in 2 quarters. The position peaked at $8.94M in Q2 2017. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

  • ShearLink Capital reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
  • ShearLink Capital sold 152,100 Paramount Global Class B shares in Q4 2017, an estimated $8.82M.
  • ShearLink Capital first reported a position in Paramount Global Class B in Q2 2017 and held it in 2 quarters.
  • ShearLink Capital's Paramount Global Class B position peaked at $8.94M in Q2 2017.
  • 713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on ShearLink Capital's 13F filing for Q4 2017.