SG
PARA

Swarthmore Group’s Paramount Global Class B PARA Stock Holding History

Swarthmore Group’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
2017
Q2 		– Sell
-348,100
Closed -$24.1M – 42
2017
Q1 		$24.1M Sell
348,100
-45,100
-11% -$2.96M 3.71% 5
2016
Q4 		$25M Sell
393,200
-2,800
-0.7% -$166K 3.74% 6
2016
Q3 		$21.7M Buy
396,000
+53,100
+15% +$2.82M 4.15% 5
2016
Q2 		$18.7M Buy
342,900
+121,950
+55% +$6.62M 3.17% 10
2016
Q1 		$12.2M Buy
+220,950
New +$10.8M 1.86% 23

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Swarthmore Group's PARA Position: Q2 2017 in Review

Swarthmore Group sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 348,100 shares — an estimated $24.1M sold.

Swarthmore Group first reported a position in PARA in Q1 2016 and held it in 5 quarters. The position peaked at $25M in Q4 2016. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

  • Swarthmore Group reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
  • Swarthmore Group sold 348,100 Paramount Global Class B shares in Q2 2017, an estimated $24.1M.
  • Swarthmore Group first reported a position in Paramount Global Class B in Q1 2016 and held it in 5 quarters.
  • Swarthmore Group's Paramount Global Class B position peaked at $25M in Q4 2016.
  • 723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Swarthmore Group's 13F filing for Q2 2017, filed 5 Jul 2017.