SCA
PARAA

STALEY CAPITAL ADVISERS’s Paramount Global Class A PARAA Stock Holding History

STALEY CAPITAL ADVISERS’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
2015
Q2 		– Sell
-3,524
Closed -$214K – 143
2015
Q1 		$214K Buy
+3,524
New +$210K 0.02% 122
2014
Q4 		– Sell
-3,958
Closed -$212K – 135
2014
Q3 		$212K Buy
+3,958
New +$234K 0.03% 120

Other funds holding PARAA

GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

STALEY CAPITAL ADVISERS's PARAA Position: Q2 2015 in Review

STALEY CAPITAL ADVISERS sold out of Paramount Global Class A (PARAA) in Q2 2015, closing a stake of 3,524 shares — an estimated $214K sold.

STALEY CAPITAL ADVISERS first reported a position in PARAA in Q3 2014 and held it in 2 quarters. The position peaked at $214K in Q1 2015. 43 funds tracked by Wall St. Rank hold PARAA as of Q2 2015.

  • STALEY CAPITAL ADVISERS reported no remaining Paramount Global Class A position as of Q2 2015 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 3,524 Paramount Global Class A shares in Q2 2015, an estimated $214K.
  • STALEY CAPITAL ADVISERS first reported a position in Paramount Global Class A in Q3 2014 and held it in 2 quarters.
  • STALEY CAPITAL ADVISERS's Paramount Global Class A position peaked at $214K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2015.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2015, filed 11 Aug 2015.