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

Stux 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
2014 Q2	$5.08M	Buy	81,700 +4,900	+6%	+$292K	0.66%	29
2014 Q1	$4.75M	Buy	76,800 +9,900	+15%	+$624K	0.58%	45
2013 Q4	$4.26M	Buy	66,900 +16,400	+32%	+$965K	0.51%	50
2013 Q3	$2.79M	Sell	50,500 -20,400	-29%	-$1.09M	0.37%	74
2013 Q2	$3.46M	Buy	+70,900	New	+$3.24M	0.44%	55

Other funds holding PARA

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stux Capital Management's PARA Position: Q2 2014 in Review

Stux Capital Management increased its Paramount Global Class B (PARA) stake by 6.4% in Q2 2014, buying an estimated $292K and bringing the position to 81,700 shares worth $5.08M. The position accounts for 0.66% of the portfolio, ranked #29.

Stux Capital Management first reported a position in PARA in Q2 2013 and has held it in 5 quarters since. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

Stux Capital Management held 81,700 shares of Paramount Global Class B worth $5.08M as of Q2 2014.
Stux Capital Management bought 4,900 Paramount Global Class B shares in Q2 2014, an estimated $292K.
Paramount Global Class B made up 0.66% of Stux Capital Management's portfolio in Q2 2014, its #29 holding.
Stux Capital Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 5 quarters since.
670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.