South Street Advisors’s Paramount Global Class B PARA Stock Holding History

South Street Advisors’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 Q3	–	Sell	-194,682	Closed	-$10.8M	–	60
2015 Q2	$10.8M	Buy	194,682 +6,190	+3%	+$374K	3.39%	10
2015 Q1	$11.4K	Buy	188,492 +10,250	+6%	+$599K	3.38%	10
2014 Q4	$9.86M	Buy	178,242 +6,130	+4%	+$327K	3.26%	15
2014 Q3	$9.21M	Buy	+172,112	New	+$10.1M	3.34%	10

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

South Street Advisors's PARA Position: Q3 2015 in Review

South Street Advisors sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 194,682 shares — an estimated $10.8M sold.

South Street Advisors first reported a position in PARA in Q3 2014 and held it in 4 quarters. The position peaked at $10.8M in Q2 2015. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

South Street Advisors reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
South Street Advisors sold 194,682 Paramount Global Class B shares in Q3 2015, an estimated $10.8M.
South Street Advisors first reported a position in Paramount Global Class B in Q3 2014 and held it in 4 quarters.
South Street Advisors's Paramount Global Class B position peaked at $10.8M in Q2 2015.
648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on South Street Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.