Allen Investment Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Allen Investment Management’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
2015 Q2	–	Sell	-184,000	Closed	-$1.86M	–	213
2015 Q1	$1.86M	Hold	184,000	–	–	0.14%	77
2014 Q4	$1.95M	Hold	184,000	–	–	0.15%	76
2014 Q3	$1.24M	Buy	184,000 +8,981	+5%	+$65.9K	0.1%	85
2014 Q2	$1.43M	Hold	175,019	–	–	0.15%	72
2014 Q1	$1.59M	Hold	175,019	–	–	0.25%	63
2013 Q4	$1.77M	Sell	175,019 -74,981	-30%	-$694K	0.37%	46
2013 Q3	$2.05M	Buy	250,000 +76,463	+44%	+$587K	0.56%	25
2013 Q2	$1.29M	Buy	+173,537	New	+$1.33M	0.5%	34

Other funds holding CCO

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allen Investment Management's CCO Position: Q2 2015 in Review

Allen Investment Management sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2015, closing a stake of 184,000 shares — an estimated $1.86M sold.

Allen Investment Management first reported a position in CCO in Q2 2013 and held it in 8 quarters. The position peaked at $2.05M in Q3 2013. 101 funds tracked by Wall St. Rank hold CCO as of Q2 2015.

Allen Investment Management reported no remaining Clear Channel Outdoor Holdings position as of Q2 2015 after selling out during the quarter.
Allen Investment Management sold 184,000 Clear Channel Outdoor Holdings shares in Q2 2015, an estimated $1.86M.
Allen Investment Management first reported a position in Clear Channel Outdoor Holdings in Q2 2013 and held it in 8 quarters.
Allen Investment Management's Clear Channel Outdoor Holdings position peaked at $2.05M in Q3 2013.
101 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.