SIM
PARAA

Spark Investment Management’s Paramount Global Class A PARAA Stock Holding History

Spark Investment Management’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,100
Closed -$282K – 688
2013
Q3 		$282K Sell
5,100
-1,900
-27% -$101K 0.06% 384
2013
Q2 		$341K Buy
+7,000
New +$334K 0.09% 270

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Centerline Investment Partners New York $108M AUM 29.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Spark Investment Management's PARAA Position: Q4 2013 in Review

Spark Investment Management sold out of Paramount Global Class A (PARAA) in Q4 2013, closing a stake of 5,100 shares — an estimated $282K sold.

Spark Investment Management first reported a position in PARAA in Q2 2013 and held it in 2 quarters. The position peaked at $341K in Q2 2013. 42 funds tracked by Wall St. Rank hold PARAA as of Q4 2013.

  • Spark Investment Management reported no remaining Paramount Global Class A position as of Q4 2013 after selling out during the quarter.
  • Spark Investment Management sold 5,100 Paramount Global Class A shares in Q4 2013, an estimated $282K.
  • Spark Investment Management first reported a position in Paramount Global Class A in Q2 2013 and held it in 2 quarters.
  • Spark Investment Management's Paramount Global Class A position peaked at $341K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2013.

Based on Spark Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.