SGCA
PARA

Steel Grove Capital Advisors’s Paramount Global Class B PARA Stock Holding History

Steel Grove Capital 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
2018
Q1 		– Sell
-7,790
Closed -$461K – 318
2017
Q4 		$461K Buy
7,790
+200
+3% +$11.5K 0.07% 205
2017
Q3 		$442K Buy
7,590
+200
+3% +$12.6K 0.08% 176
2017
Q2 		$473K Buy
7,390
+1,150
+18% +$73.6K 0.08% 179
2017
Q1 		$434K Sell
6,240
-680
-10% -$44.6K 0.08% 177
2016
Q4 		$441K Buy
+6,920
New +$410K 0.09% 162

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

Steel Grove Capital Advisors's PARA Position: Q1 2018 in Review

Steel Grove Capital Advisors sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 7,790 shares — an estimated $461K sold.

Steel Grove Capital Advisors first reported a position in PARA in Q4 2016 and held it in 5 quarters. The position peaked at $473K in Q2 2017. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

  • Steel Grove Capital Advisors reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 7,790 Paramount Global Class B shares in Q1 2018, an estimated $461K.
  • Steel Grove Capital Advisors first reported a position in Paramount Global Class B in Q4 2016 and held it in 5 quarters.
  • Steel Grove Capital Advisors's Paramount Global Class B position peaked at $473K in Q2 2017.
  • 686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.