Absolute Return Capital’s Outfront Media OUT Stock Holding History

Absolute Return Capital’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-75,661	Closed	-$1.55M	–	246
2015 Q3	$1.55M	Sell	75,661 -38,986	-34%	-$915K	0.1%	246
2015 Q2	$2.85M	Sell	114,647 -8,863	-7%	-$244K	0.11%	230
2015 Q1	$3.64M	Sell	123,510 -30,777	-20%	-$875K	0.1%	231
2014 Q4	$4.08M	Sell	154,287 -3,304	-2%	-$80.7K	0.08%	242
2014 Q3	$3.53M	Buy	+157,591	New	+$3.86M	0.05%	353

Other funds holding OUT

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Absolute Return Capital's OUT Position: Q4 2015 in Review

Absolute Return Capital sold out of Outfront Media (OUT) in Q4 2015, closing a stake of 75,661 shares — an estimated $1.55M sold.

Absolute Return Capital first reported a position in OUT in Q3 2014 and held it in 5 quarters. The position peaked at $4.08M in Q4 2014. 222 funds tracked by Wall St. Rank hold OUT as of Q4 2015.

Absolute Return Capital reported no remaining Outfront Media position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 75,661 Outfront Media shares in Q4 2015, an estimated $1.55M.
Absolute Return Capital first reported a position in Outfront Media in Q3 2014 and held it in 5 quarters.
Absolute Return Capital's Outfront Media position peaked at $4.08M in Q4 2014.
222 funds tracked by Wall St. Rank held Outfront Media as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.