Act II Management’s Outfront Media OUT Stock Holding History

Act II Management’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
2020 Q1	$607K	Sell	45,719 -45,719	-50%	-$1.12M	1.8%	11
2019 Q4	$2.41M	Buy	91,438 +20,320	+29%	+$523K	2.35%	13
2019 Q3	$1.95M	Hold	71,118	–	–	1.86%	15
2019 Q2	$1.8M	Sell	71,118 -15,240	-18%	-$371K	1.65%	16
2019 Q1	$1.99M	Buy	86,358 +60,959	+240%	+$1.28M	1.65%	18
2018 Q4	$453K	Buy	+25,399	New	+$483K	0.41%	24
2015 Q1	–	Sell	-14,225	Closed	-$376K	–	24
2014 Q4	$376K	Sell	14,225 -220,160	-94%	-$5.38M	0.2%	22
2014 Q3	$5.25M	Sell	234,385 -32,251	-12%	-$789K	2.48%	19
2014 Q2	$6.52M	Buy	+266,636	New	+$6.28M	2.89%	17

Other funds holding OUT

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Act II Management's OUT Position: Q1 2020 in Review

Act II Management reduced its Outfront Media (OUT) stake by 50% in Q1 2020, selling an estimated $1.12M and leaving 45,719 shares worth $607K. The position accounts for 1.8% of the portfolio, ranked #11.

Act II Management first reported a position in OUT in Q2 2014 and has held it in 9 quarters since. The position peaked at $6.52M in Q2 2014. 264 funds tracked by Wall St. Rank hold OUT as of Q1 2020.

Act II Management held 45,719 shares of Outfront Media worth $607K as of Q1 2020.
Act II Management sold 45,719 Outfront Media shares in Q1 2020, an estimated $1.12M.
Outfront Media made up 1.8% of Act II Management's portfolio in Q1 2020, its #11 holding.
Act II Management first reported a position in Outfront Media in Q2 2014 and has held it in 9 quarters since.
Act II Management's Outfront Media position peaked at $6.52M in Q2 2014.
264 funds tracked by Wall St. Rank held Outfront Media as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.