WCMNY
PARA

Westchester Capital Management (New York)’s Paramount Global Class B PARA Stock Holding History

Westchester Capital Management (New York)’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
2020
Q1 		– Sell
-1,067,500
Closed -$44.8M – 185
2019
Q4 		$44.8M Sell
1,067,500
-121,400
-10% -$4.7M 1.58% 23
2019
Q3 		$48M Buy
1,188,900
+821,700
+224% +$38.4M 1.87% 15
2019
Q2 		$18.3M Buy
367,200
+71,000
+24% +$3.51M 0.6% 27
2019
Q1 		$14.1M Buy
296,200
+207,600
+234% +$10.1M 0.52% 32
2018
Q4 		$3.87M Buy
+88,600
New +$4.71M 0.17% 69
2018
Q3 		– Sell
-264,600
Closed -$14.9M – 126
2018
Q2 		$14.9M Buy
264,600
+63,700
+32% +$3.33M 0.59% 28
2018
Q1 		$10.3M Sell
200,900
-68,800
-26% -$3.78M 0.4% 34
2017
Q4 		$15.9M Hold
269,700
– – 0.62% 25
2017
Q3 		$15.6M Buy
269,700
+144,200
+115% +$9.11M 0.49% 34
2017
Q2 		$8M Buy
125,500
+43,000
+52% +$2.75M 0.24% 53
2017
Q1 		$5.72M Sell
82,500
-946,900
-92% -$62.1M 0.16% 68
2016
Q4 		$65.5M Sell
1,029,400
-558,400
-35% -$33.1M 1.66% 28
2016
Q3 		$86.9M Buy
1,587,800
+1,200
+0.1% +$63.7K 2.49% 11
2016
Q2 		$86.4M Buy
1,586,600
+172,200
+12% +$9.35M 1.98% 18
2016
Q1 		$77.9M Sell
1,414,400
-470,300
-25% -$22.9M 1.55% 26
2015
Q4 		$88.8M Buy
1,884,700
+435,000
+30% +$20.4M 1.57% 23
2015
Q3 		$57.8M Sell
1,449,700
-12,600
-0.9% -$611K 0.93% 41
2015
Q2 		$81.2M Buy
+1,462,300
New +$88.3M 1.01% 39
2015
Q1 		– Sell
-841,200
Closed -$46.6M – 91
2014
Q4 		$46.6M Buy
841,200
+247,200
+42% +$13.2M 0.75% 53
2014
Q3 		$31.8M Sell
594,000
-628,300
-51% -$37M 0.39% 76
2014
Q2 		$76M Buy
1,222,300
+994,100
+436% +$59.2M 0.97% 43
2014
Q1 		$14.1M Buy
+228,200
New +$14.4M 0.18% 104

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westchester Capital Management (New York)'s PARA Position: Q1 2020 in Review

Westchester Capital Management (New York) sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 962,124 shares — an estimated $40.4M sold.

Westchester Capital Management (New York) first reported a position in PARA in Q1 2014 and held it in 23 quarters. The position peaked at $110M in Q2 2014. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Westchester Capital Management (New York) reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 962,124 Paramount Global Class B shares in Q1 2020, an estimated $40.4M.
  • Westchester Capital Management (New York) first reported a position in Paramount Global Class B in Q1 2014 and held it in 23 quarters.
  • Westchester Capital Management (New York)'s Paramount Global Class B position peaked at $110M in Q2 2014.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.