WC
PARA

Wexford Capital’s Paramount Global Class B PARA Stock Holding History

Wexford Capital’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
-15,100
Closed -$1.05M – 190
2017
Q1 		$1.05M Buy
+15,100
New +$991K 0.09% 73
2014
Q1 		– Sell
-11,023
Closed -$703K – 238
2013
Q4 		$703K Sell
11,023
-35,300
-76% -$2.08M 0.06% 131
2013
Q3 		$2.56M Buy
+46,323
New +$2.46M 0.21% 69

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

Wexford Capital's PARA Position: Q2 2017 in Review

Wexford Capital sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 15,100 shares — an estimated $1.05M sold.

Wexford Capital first reported a position in PARA in Q3 2013 and held it in 3 quarters. The position peaked at $2.56M in Q3 2013. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

  • Wexford Capital reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
  • Wexford Capital sold 15,100 Paramount Global Class B shares in Q2 2017, an estimated $1.05M.
  • Wexford Capital first reported a position in Paramount Global Class B in Q3 2013 and held it in 3 quarters.
  • Wexford Capital's Paramount Global Class B position peaked at $2.56M in Q3 2013.
  • 723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Wexford Capital's 13F filing for Q2 2017, filed 11 Aug 2017.