TH
PARA

Timber Hill’s Paramount Global Class B PARA Stock Holding History

Timber Hill’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
-25,900
Closed -$1.8M – 1566
2017
Q1 		$1.8M Sell
25,900
-11,800
-31% -$774K 0.01% 762
2016
Q4 		$2.4M Sell
37,700
-69,900
-65% -$4.15M 0.01% 817
2016
Q3 		$5.89M Buy
107,600
+53,100
+97% +$2.82M 0.03% 438
2016
Q2 		$2.97M Sell
54,500
-70,700
-56% -$3.84M 0.01% 720
2016
Q1 		$6.9M Sell
125,200
-2,600
-2% -$127K 0.03% 415
2015
Q4 		$6.02M Sell
127,800
-97,100
-43% -$4.56M 0.03% 473
2015
Q3 		$8.97M Sell
224,900
-39,200
-15% -$1.9M 0.04% 360
2015
Q2 		$14.7M Buy
264,100
+45,000
+21% +$2.72M 0.07% 257
2015
Q1 		$13.3M Sell
219,100
-92,700
-30% -$5.42M 0.06% 269
2014
Q4 		$17.3M Sell
311,800
-6,900
-2% -$368K 0.07% 223
2014
Q3 		$17.1M Sell
318,700
-23,100
-7% -$1.36M 0.07% 221
2014
Q2 		$21.2M Buy
341,800
+147,200
+76% +$8.76M 0.1% 166
2014
Q1 		$12M Buy
194,600
+105,800
+119% +$6.67M 0.05% 304
2013
Q4 		$5.66M Sell
88,800
-38,100
-30% -$2.24M 0.02% 702
2013
Q3 		$7M Sell
126,900
-5,500
-4% -$293K 0.02% 652
2013
Q2 		$6.47M Buy
+132,400
New +$6.05M 0.02% 674

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Timber Hill's PARA Position: Q4 2015 in Review

Timber Hill sold out of Paramount Global Class B (PARA) in Q4 2015, closing a stake of 49,807 shares — an estimated $2.34M sold.

Timber Hill first reported a position in PARA in Q2 2013 and held it in 7 quarters. The position peaked at $3.49M in Q3 2014. 681 funds tracked by Wall St. Rank hold PARA as of Q4 2015.

  • Timber Hill reported no remaining Paramount Global Class B position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 49,807 Paramount Global Class B shares in Q4 2015, an estimated $2.34M.
  • Timber Hill first reported a position in Paramount Global Class B in Q2 2013 and held it in 7 quarters.
  • Timber Hill's Paramount Global Class B position peaked at $3.49M in Q3 2014.
  • 681 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.