Tiger Eye Capital’s Paramount Global Class B PARA Stock Holding History

Tiger Eye Capital’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	-180,120	Closed	-$12.5M	–	41
2017 Q1	$12.5M	Buy	+180,120	New	+$11.8M	1.6%	28
2016 Q2	–	Sell	-459,834	Closed	-$25.3M	–	47
2016 Q1	$25.3M	Buy	+459,834	New	+$22.4M	3.17%	14
2015 Q2	–	Sell	-95,601	Closed	-$5.8M	–	58
2015 Q1	$5.8M	Buy	+95,601	New	+$5.59M	0.46%	42
2014 Q3	–	Sell	-91,800	Closed	-$5.7M	–	59
2014 Q2	$5.7M	Sell	91,800 -209,542	-70%	-$12.5M	0.6%	36
2014 Q1	$18.6M	Sell	301,342 -193,186	-39%	-$12.2M	2.76%	12
2013 Q4	$31.5M	Buy	494,528 +101,100	+26%	+$5.95M	3.94%	7
2013 Q3	$21.7M	Buy	393,428 +129,238	+49%	+$6.88M	5.37%	3
2013 Q2	$12.9M	Buy	+264,190	New	+$12.1M	7.78%	2

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

BlackRock New York $5.72T AUM 30.48% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 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

Tiger Eye Capital's PARA Position: Q2 2017 in Review

Tiger Eye Capital sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 180,120 shares — an estimated $12.5M sold.

Tiger Eye Capital first reported a position in PARA in Q2 2013 and held it in 8 quarters. The position peaked at $31.5M in Q4 2013. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

Tiger Eye Capital reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
Tiger Eye Capital sold 180,120 Paramount Global Class B shares in Q2 2017, an estimated $12.5M.
Tiger Eye Capital first reported a position in Paramount Global Class B in Q2 2013 and held it in 8 quarters.
Tiger Eye Capital's Paramount Global Class B position peaked at $31.5M in Q4 2013.
723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Tiger Eye Capital's 13F filing for Q2 2017, filed 14 Aug 2017.