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

TriOaks 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
2014 Q3	–	Sell	-19,984	Closed	-$1.24M	–	59
2014 Q2	$1.24M	Sell	19,984 -180,016	-90%	-$10.7M	0.24%	55
2014 Q1	$12.4M	Sell	200,000 -60,000	-23%	-$3.78M	1.17%	14
2013 Q4	$16.6M	Sell	260,000 -140,000	-35%	-$8.23M	1.14%	13
2013 Q3	$22.1M	Buy	+400,000	New	+$21.3M	2.6%	7

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

TriOaks Capital Management's PARA Position: Q3 2014 in Review

TriOaks Capital Management sold out of Paramount Global Class B (PARA) in Q3 2014, closing a stake of 19,984 shares — an estimated $1.24M sold.

TriOaks Capital Management first reported a position in PARA in Q3 2013 and held it in 4 quarters. The position peaked at $22.1M in Q3 2013. 650 funds tracked by Wall St. Rank hold PARA as of Q3 2014.

TriOaks Capital Management reported no remaining Paramount Global Class B position as of Q3 2014 after selling out during the quarter.
TriOaks Capital Management sold 19,984 Paramount Global Class B shares in Q3 2014, an estimated $1.24M.
TriOaks Capital Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 4 quarters.
TriOaks Capital Management's Paramount Global Class B position peaked at $22.1M in Q3 2013.
650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.