Sterling Ridge Capital Management’s Paramount Global Class B PARA Stock Holding History

Sterling Ridge Capital 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
2016 Q2	–	Sell	-8,539	Closed	-$470K	–	49
2016 Q1	$470K	Buy	+8,539	New	+$416K	0.3%	76
2015 Q4	–	Sell	-13,000	Closed	-$519K	–	90
2015 Q3	$519K	Buy	+13,000	New	+$631K	0.34%	59

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Sterling Ridge Capital Management's PARA Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Paramount Global Class B (PARA) in Q2 2016, closing a stake of 8,539 shares — an estimated $470K sold.

Sterling Ridge Capital Management first reported a position in PARA in Q3 2015 and held it in 2 quarters. The position peaked at $519K in Q3 2015. 697 funds tracked by Wall St. Rank hold PARA as of Q2 2016.

Sterling Ridge Capital Management reported no remaining Paramount Global Class B position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 8,539 Paramount Global Class B shares in Q2 2016, an estimated $470K.
Sterling Ridge Capital Management first reported a position in Paramount Global Class B in Q3 2015 and held it in 2 quarters.
Sterling Ridge Capital Management's Paramount Global Class B position peaked at $519K in Q3 2015.
697 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.