WCA
PARA

Waratah Capital Advisors’s Paramount Global Class B PARA Stock Holding History

Waratah Capital Advisors’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
-38,018
Closed -$2.64M – 192
2017
Q1 		$2.64M Buy
+38,018
New +$2.49M 0.35% 61
2016
Q2 		– Sell
-92,540
Closed -$5.1M – 133
2016
Q1 		$5.1M Buy
92,540
+88,140
+2,003% +$4.29M 1.03% 32
2015
Q4 		$207K Sell
4,400
-2,230
-34% -$105K 0.04% 130
2015
Q3 		$265K Sell
6,630
-29,805
-82% -$1.45M 0.06% 85
2015
Q2 		$2.02M Sell
36,435
-107,240
-75% -$6.48M 0.46% 55
2015
Q1 		$8.71M Buy
143,675
+120,175
+511% +$7.02M 2.38% 15
2014
Q4 		$1.3M Sell
23,500
-14,400
-38% -$767K 0.61% 33
2014
Q3 		$2.03M Buy
37,900
+8,900
+31% +$524K 1.45% 27
2014
Q2 		$1.8M Sell
29,000
-49,950
-63% -$2.97M 0.88% 32
2014
Q1 		$4.88M Buy
78,950
+34,550
+78% +$2.18M 2.69% 13
2013
Q4 		$2.83M Buy
44,400
+21,400
+93% +$1.26M 1.09% 28
2013
Q3 		$1.27M Buy
23,000
+12,300
+115% +$654K 0.71% 37
2013
Q2 		$523K Buy
+10,700
New +$489K 0.32% 46

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

Waratah Capital Advisors's PARA Position: Q2 2017 in Review

Waratah Capital Advisors sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 38,018 shares — an estimated $2.64M sold.

Waratah Capital Advisors first reported a position in PARA in Q2 2013 and held it in 13 quarters. The position peaked at $8.71M in Q1 2015. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

  • Waratah Capital Advisors reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 38,018 Paramount Global Class B shares in Q2 2017, an estimated $2.64M.
  • Waratah Capital Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 13 quarters.
  • Waratah Capital Advisors's Paramount Global Class B position peaked at $8.71M in Q1 2015.
  • 723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

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