SIM
PARA

SSI Investment Management’s Paramount Global Class B PARA Stock Holding History

SSI Investment Management’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
Q1 		– Sell
-3,860
Closed -$228K – 317
2017
Q4 		$228K Sell
3,860
-6
-0.2% -$345 0.02% 289
2017
Q3 		$227K Sell
3,866
-26
-0.7% -$1.64K 0.02% 291
2017
Q2 		$247K Sell
3,892
-43
-1% -$2.75K 0.02% 282
2017
Q1 		$275K Sell
3,935
-5
-0.1% -$328 0.03% 265
2016
Q4 		$251K Sell
3,940
-8
-0.2% -$475 0.02% 267
2016
Q3 		$213K Sell
3,948
-55
-1% -$2.92K 0.02% 275
2016
Q2 		$218K Buy
4,003
+55
+1% +$2.99K 0.02% 259
2016
Q1 		$216K Buy
+3,948
New +$192K 0.02% 253
2015
Q1 		– Sell
-16,049
Closed -$888K – 339
2014
Q4 		$888K Sell
16,049
-1,459
-8% -$77.7K 0.09% 174
2014
Q3 		$936K Buy
17,508
+3,200
+22% +$188K 0.09% 165
2014
Q2 		$889K Buy
14,308
+3,230
+29% +$192K 0.09% 159
2014
Q1 		$683K Sell
11,078
-5,702
-34% -$360K 0.07% 184
2013
Q4 		$1.07M Buy
16,780
+3,460
+26% +$203K 0.09% 211
2013
Q3 		$734K Buy
+13,320
New +$709K 0.07% 252

Other funds holding PARA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SSI Investment Management's PARA Position: Q1 2018 in Review

SSI Investment Management sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 3,860 shares — an estimated $228K sold.

SSI Investment Management first reported a position in PARA in Q3 2013 and held it in 14 quarters. The position peaked at $1.07M in Q4 2013. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

  • SSI Investment Management reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
  • SSI Investment Management sold 3,860 Paramount Global Class B shares in Q1 2018, an estimated $228K.
  • SSI Investment Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 14 quarters.
  • SSI Investment Management's Paramount Global Class B position peaked at $1.07M in Q4 2013.
  • 686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on SSI Investment Management's 13F filing for Q1 2018, filed 14 May 2018.