TCM
PARAA

TCS Capital Management’s Paramount Global Class A PARAA Stock Holding History

TCS Capital Management’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-100,000
Closed -$5.53M – 35
2014
Q4 		$5.53M Buy
+100,000
New +$5.37M 3.5% 8

Other funds holding PARAA

GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCS Capital Management's PARAA Position: Q1 2015 in Review

TCS Capital Management sold out of Paramount Global Class A (PARAA) in Q1 2015, closing a stake of 100,000 shares — an estimated $5.53M sold.

TCS Capital Management first reported a position in PARAA in Q4 2014 and held it in 1 quarter. The position peaked at $5.53M in Q4 2014. 42 funds tracked by Wall St. Rank hold PARAA as of Q1 2015.

  • TCS Capital Management reported no remaining Paramount Global Class A position as of Q1 2015 after selling out during the quarter.
  • TCS Capital Management sold 100,000 Paramount Global Class A shares in Q1 2015, an estimated $5.53M.
  • TCS Capital Management first reported a position in Paramount Global Class A in Q4 2014 and held it in 1 quarter.
  • TCS Capital Management's Paramount Global Class A position peaked at $5.53M in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2015.

Based on TCS Capital Management's 13F filing for Q1 2015, filed 15 May 2015.