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

TCS 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	-114,000	Closed	-$6.28M	–	27
2016 Q1	$6.28M	Buy	114,000 +12,000	+12%	+$584K	3.29%	4
2015 Q4	$4.81M	Buy	+102,000	New	+$4.79M	2.42%	11
2015 Q2	–	Sell	-73,500	Closed	-$4.46M	–	43
2015 Q1	$4.46M	Buy	+73,500	New	+$4.29M	2.92%	19
2014 Q2	–	Sell	-148,000	Closed	-$9.15M	–	42
2014 Q1	$9.15M	Buy	148,000 +63,000	+74%	+$3.97M	4.29%	6
2013 Q4	$5.42M	Buy	+85,000	New	+$5M	2.6%	19

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

TCS Capital Management's PARA Position: Q2 2016 in Review

TCS Capital Management sold out of Paramount Global Class B (PARA) in Q2 2016, closing a stake of 114,000 shares — an estimated $6.28M sold.

TCS Capital Management first reported a position in PARA in Q4 2013 and held it in 5 quarters. The position peaked at $9.15M in Q1 2014. 697 funds tracked by Wall St. Rank hold PARA as of Q2 2016.

TCS Capital Management reported no remaining Paramount Global Class B position as of Q2 2016 after selling out during the quarter.
TCS Capital Management sold 114,000 Paramount Global Class B shares in Q2 2016, an estimated $6.28M.
TCS Capital Management first reported a position in Paramount Global Class B in Q4 2013 and held it in 5 quarters.
TCS Capital Management's Paramount Global Class B position peaked at $9.15M in Q1 2014.
697 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2016.

Based on TCS Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.