SCC
PARA

Spring Creek Capital’s Paramount Global Class B PARA Stock Holding History

Spring Creek 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
2018
Q3 		– Sell
-15,691
Closed -$882K – 493
2018
Q2 		$882K Buy
+15,691
New +$819K 0.1% 176

Other funds holding PARA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spring Creek Capital's PARA Position: Q3 2018 in Review

Spring Creek Capital sold out of Paramount Global Class B (PARA) in Q3 2018, closing a stake of 15,691 shares — an estimated $882K sold.

Spring Creek Capital first reported a position in PARA in Q2 2018 and held it in 1 quarter. The position peaked at $882K in Q2 2018. 689 funds tracked by Wall St. Rank hold PARA as of Q3 2018.

  • Spring Creek Capital reported no remaining Paramount Global Class B position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 15,691 Paramount Global Class B shares in Q3 2018, an estimated $882K.
  • Spring Creek Capital first reported a position in Paramount Global Class B in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Paramount Global Class B position peaked at $882K in Q2 2018.
  • 689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.