UOC
PARA

UBS O'Connor’s Paramount Global Class B PARA Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-63,200
Closed -$3.67M – 356
2017
Q3 		$3.67M Buy
+63,200
New +$3.99M 0.05% 218
2017
Q2 		– Sell
-75,140
Closed -$5.21M – 455
2017
Q1 		$5.21M Buy
75,140
+40,281
+116% +$2.64M 0.09% 206
2016
Q4 		$2.22M Sell
34,859
-188,844
-84% -$11.2M 0.04% 295
2016
Q3 		$12.2M Buy
223,703
+203,703
+1,019% +$10.8M 0.18% 120
2016
Q2 		$1.09M Sell
20,000
-5,000
-20% -$272K 0.02% 290
2016
Q1 		$1.38M Sell
25,000
-105,000
-81% -$5.11M 0.03% 297
2015
Q4 		$6.13M Buy
+130,000
New +$6.1M 0.1% 156
2015
Q1 		– Sell
-232,253
Closed -$12.9M – 820
2014
Q4 		$12.9M Buy
+232,253
New +$12.4M 0.22% 115
2014
Q2 		– Sell
-80,583
Closed -$4.98M – 517
2014
Q1 		$4.98M Buy
80,583
+2,402
+3% +$152K 0.09% 242
2013
Q4 		$4.98M Buy
78,181
+21,377
+38% +$1.26M 0.09% 227
2013
Q3 		$3.13M Buy
+56,804
New +$3.02M 0.07% 247

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS O'Connor's PARA Position: Q4 2017 in Review

UBS O'Connor sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 63,200 shares — an estimated $3.67M sold.

UBS O'Connor first reported a position in PARA in Q3 2013 and held it in 11 quarters. The position peaked at $12.9M in Q4 2014. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

  • UBS O'Connor reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 63,200 Paramount Global Class B shares in Q4 2017, an estimated $3.67M.
  • UBS O'Connor first reported a position in Paramount Global Class B in Q3 2013 and held it in 11 quarters.
  • UBS O'Connor's Paramount Global Class B position peaked at $12.9M in Q4 2014.
  • 713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.