A.R.T. Advisors’s Clear Channel Outdoor Holdings CCO Stock Holding History

A.R.T. Advisors’s Portfolio CCO Stock Details CCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-527,419	Closed	-$1.51M	–	207
2019 Q4	$1.51M	Buy	527,419 +271,938	+106%	+$688K	0.07%	404
2019 Q3	$644K	Buy	255,481 +226,599	+785%	+$711K	0.03%	752
2019 Q2	$136K	Buy	+28,882	New	+$148K	0.01%	1157
2019 Q1	–	Sell	-11,594	Closed	-$60K	–	1335
2018 Q4	$60K	Buy	+11,594	New	+$65.3K	﹤0.01%	1206
2017 Q1	–	Sell	-22,723	Closed	-$114K	–	1445
2016 Q4	$114K	Buy	+22,723	New	+$127K	0.01%	1134
2015 Q4	–	Sell	-21,190	Closed	-$151K	–	1480
2015 Q3	$151K	Sell	21,190 -9,700	-31%	-$83.4K	0.01%	1209
2015 Q2	$312K	Buy	+30,890	New	+$337K	0.01%	1170
2014 Q1	–	Sell	-29,448	Closed	-$298K	–	1341
2013 Q4	$298K	Buy	29,448 +18,182	+161%	+$168K	0.02%	964
2013 Q3	$92K	Sell	11,266 -41,207	-79%	-$316K	0.01%	1227
2013 Q2	$391K	Buy	+52,473	New	+$402K	0.01%	963

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

A.R.T. Advisors's CCO Position: Q1 2020 in Review

A.R.T. Advisors sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2020, closing a stake of 527,419 shares — an estimated $1.51M sold.

A.R.T. Advisors first reported a position in CCO in Q2 2013 and held it in 10 quarters. The position peaked at $1.51M in Q4 2019. 141 funds tracked by Wall St. Rank hold CCO as of Q1 2020.

A.R.T. Advisors reported no remaining Clear Channel Outdoor Holdings position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 527,419 Clear Channel Outdoor Holdings shares in Q1 2020, an estimated $1.51M.
A.R.T. Advisors first reported a position in Clear Channel Outdoor Holdings in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Clear Channel Outdoor Holdings position peaked at $1.51M in Q4 2019.
141 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.