Sit Investment Associates’s Paramount Global Class B PARA Stock Holding History

Sit Investment Associates’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
2018 Q2	–	Sell	-30,635	Closed	-$1.57M	–	556
2018 Q1	$1.57M	Sell	30,635 -258,025	-89%	-$14.2M	0.04%	313
2017 Q4	$17M	Sell	288,660 -27,900	-9%	-$1.6M	0.41%	85
2017 Q3	$18.4M	Sell	316,560 -52,925	-14%	-$3.34M	0.46%	76
2017 Q2	$23.6M	Buy	369,485 +48,800	+15%	+$3.12M	0.58%	61
2017 Q1	$22.2M	Sell	320,685 -57,675	-15%	-$3.78M	0.55%	62
2016 Q4	$24.1M	Sell	378,360 -52,900	-12%	-$3.14M	0.63%	50
2016 Q3	$23.6M	Buy	431,260 +120,260	+39%	+$6.38M	0.62%	54
2016 Q2	$16.9M	Sell	311,000 -90,825	-23%	-$4.93M	0.45%	81
2016 Q1	$22.1M	Buy	+401,825	New	+$19.6M	0.41%	91

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sit Investment Associates's PARA Position: Q2 2018 in Review

Sit Investment Associates sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 30,635 shares — an estimated $1.57M sold.

Sit Investment Associates first reported a position in PARA in Q1 2016 and held it in 9 quarters. The position peaked at $24.1M in Q4 2016. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

Sit Investment Associates reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
Sit Investment Associates sold 30,635 Paramount Global Class B shares in Q2 2018, an estimated $1.57M.
Sit Investment Associates first reported a position in Paramount Global Class B in Q1 2016 and held it in 9 quarters.
Sit Investment Associates's Paramount Global Class B position peaked at $24.1M in Q4 2016.
678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Sit Investment Associates's 13F filing for Q2 2018, filed 19 Jul 2018.