Timber Hill’s Paramount Global Class A PARAA Stock Holding History

Timber Hill’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
2014 Q4	–	Sell	-4,530	Closed	-$243K	–	2672
2014 Q3	$243K	Buy	+4,530	New	+$268K	﹤0.01%	2349

Other funds holding PARAA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Timber Hill's PARAA Position: Q4 2014 in Review

Timber Hill sold out of Paramount Global Class A (PARAA) in Q4 2014, closing a stake of 4,530 shares — an estimated $243K sold.

Timber Hill first reported a position in PARAA in Q3 2014 and held it in 1 quarter. The position peaked at $243K in Q3 2014. 42 funds tracked by Wall St. Rank hold PARAA as of Q4 2014.

Timber Hill reported no remaining Paramount Global Class A position as of Q4 2014 after selling out during the quarter.
Timber Hill sold 4,530 Paramount Global Class A shares in Q4 2014, an estimated $243K.
Timber Hill first reported a position in Paramount Global Class A in Q3 2014 and held it in 1 quarter.
Timber Hill's Paramount Global Class A position peaked at $243K in Q3 2014.
42 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.