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

Westend 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
2016 Q1	–	Sell	-30,957	Closed	-$1.46M	–	69
2015 Q4	$1.46M	Sell	30,957 -10,376	-25%	-$487K	2%	22
2015 Q3	$1.78M	Buy	41,333 +17,768	+75%	+$862K	2.27%	20
2015 Q2	$1.28M	Sell	23,565 -8,845	-27%	-$534K	1.49%	34
2015 Q1	$1.98M	Sell	32,410 -261	-0.8%	-$15.3K	2.34%	16
2014 Q4	$1.81M	Sell	32,671 -3,150	-9%	-$168K	2.09%	20
2014 Q3	$1.88M	Buy	35,821 +7,855	+28%	+$463K	2.05%	21
2014 Q2	$1.69M	Buy	+27,966	New	+$1.66M	2.01%	21

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Westend Capital Management's PARA Position: Q1 2016 in Review

Westend Capital Management sold out of Paramount Global Class B (PARA) in Q1 2016, closing a stake of 30,957 shares — an estimated $1.46M sold.

Westend Capital Management first reported a position in PARA in Q2 2014 and held it in 7 quarters. The position peaked at $1.98M in Q1 2015. 680 funds tracked by Wall St. Rank hold PARA as of Q1 2016.

Westend Capital Management reported no remaining Paramount Global Class B position as of Q1 2016 after selling out during the quarter.
Westend Capital Management sold 30,957 Paramount Global Class B shares in Q1 2016, an estimated $1.46M.
Westend Capital Management first reported a position in Paramount Global Class B in Q2 2014 and held it in 7 quarters.
Westend Capital Management's Paramount Global Class B position peaked at $1.98M in Q1 2015.
680 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2016.

Based on Westend Capital Management's 13F filing for Q1 2016, filed 16 May 2016.