SCM
PARA

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

Suffolk 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
2018
Q3 		– Sell
-307,671
Closed -$17.3M – 140
2018
Q2 		$17.3M Buy
307,671
+81,989
+36% +$4.28M 2.46% 5
2018
Q1 		$11.6M Sell
225,682
-12,990
-5% -$713K 1.64% 27
2017
Q4 		$14.1M Buy
+238,672
New +$13.7M 1.83% 17
2017
Q3 		– Sell
-208,464
Closed -$13.3M – 132
2017
Q2 		$13.3M Buy
208,464
+13,208
+7% +$845K 1.76% 15
2017
Q1 		$13.5M Sell
195,256
-13,356
-6% -$877K 1.81% 13
2016
Q4 		$13.3M Buy
+208,612
New +$12.4M 1.82% 12
2016
Q2 		– Sell
-221,432
Closed -$12.2M – 154
2016
Q1 		$12.2M Buy
221,432
+29,472
+15% +$1.43M 1.62% 16
2015
Q4 		$9.05M Sell
191,960
-73,857
-28% -$3.47M 1.15% 31
2015
Q3 		$10.6M Buy
265,817
+27,468
+12% +$1.33M 1.41% 32
2015
Q2 		$13.2M Buy
238,349
+17,702
+8% +$1.07M 1.57% 19
2015
Q1 		$13.4M Buy
220,647
+95,133
+76% +$5.56M 1.57% 20
2014
Q4 		$6.95M Sell
125,514
-113,863
-48% -$6.07M 0.85% 42
2014
Q3 		$12.8M Buy
239,377
+74,257
+45% +$4.37M 1.59% 15
2014
Q2 		$10.3M Sell
165,120
-29,600
-15% -$1.76M 1.24% 33
2014
Q1 		$12M Buy
194,720
+45,198
+30% +$2.85M 1.49% 25
2013
Q4 		$9.53M Sell
149,522
-55,800
-27% -$3.28M 1.19% 34
2013
Q3 		$11.3M Sell
205,322
-15,440
-7% -$821K 1.52% 21
2013
Q2 		$10.8M Buy
+220,762
New +$10.1M 1.55% 14

Other funds holding PARA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suffolk Capital Management's PARA Position: Q3 2018 in Review

Suffolk Capital Management sold out of Paramount Global Class B (PARA) in Q3 2018, closing a stake of 307,671 shares — an estimated $17.3M sold.

Suffolk Capital Management first reported a position in PARA in Q2 2013 and held it in 18 quarters. The position peaked at $17.3M in Q2 2018. 689 funds tracked by Wall St. Rank hold PARA as of Q3 2018.

  • Suffolk Capital Management reported no remaining Paramount Global Class B position as of Q3 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 307,671 Paramount Global Class B shares in Q3 2018, an estimated $17.3M.
  • Suffolk Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 18 quarters.
  • Suffolk Capital Management's Paramount Global Class B position peaked at $17.3M in Q2 2018.
  • 689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2018.

Based on Suffolk Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.