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

Whetstone 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
2015 Q3	–	Sell	-254,478	Closed	-$14.1M	–	30
2015 Q2	$14.1M	Buy	254,478 +8,413	+3%	+$508K	4.08%	7
2015 Q1	$14.9M	Hold	246,065	–	–	5.2%	6
2014 Q4	$13.6M	Buy	246,065 +28,400	+13%	+$1.51M	6.54%	4
2014 Q3	$11.6M	Buy	217,665 +145,565	+202%	+$8.57M	5.76%	4
2014 Q2	$4.48M	Buy	+72,100	New	+$4.29M	2.54%	13

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whetstone Capital Advisors's PARA Position: Q3 2015 in Review

Whetstone Capital Advisors sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 254,478 shares — an estimated $14.1M sold.

Whetstone Capital Advisors first reported a position in PARA in Q2 2014 and held it in 5 quarters. The position peaked at $14.9M in Q1 2015. 650 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

Whetstone Capital Advisors reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
Whetstone Capital Advisors sold 254,478 Paramount Global Class B shares in Q3 2015, an estimated $14.1M.
Whetstone Capital Advisors first reported a position in Paramount Global Class B in Q2 2014 and held it in 5 quarters.
Whetstone Capital Advisors's Paramount Global Class B position peaked at $14.9M in Q1 2015.
650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on Whetstone Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.