Analytic Investors’s Outfront Media OUT Stock Holding History

Analytic Investors’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
2016 Q3	$16.2M	Sell	695,988 -60,207	-8%	-$1.36M	0.18%	121
2016 Q2	$18M	Sell	756,195 -45,048	-6%	-$987K	0.21%	107
2016 Q1	$16.6M	Buy	801,243 +1,283	+0.2%	+$26K	0.2%	116
2015 Q4	$17.2M	Buy	799,960 +101,806	+15%	+$2.29M	0.21%	108
2015 Q3	$14.3M	Buy	+698,154	New	+$16.4M	0.19%	116

Other funds holding OUT

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

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

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

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JSP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Analytic Investors's OUT Position: Q3 2016 in Review

Analytic Investors reduced its Outfront Media (OUT) stake by 8% in Q3 2016, selling an estimated $1.36M and leaving 695,988 shares worth $16.2M. The position accounts for 0.18% of the portfolio, ranked #121.

Analytic Investors first reported a position in OUT in Q3 2015 and has held it in 5 quarters since. The position peaked at $18M in Q2 2016. 235 funds tracked by Wall St. Rank hold OUT as of Q3 2016.

Analytic Investors held 695,988 shares of Outfront Media worth $16.2M as of Q3 2016.
Analytic Investors sold 60,207 Outfront Media shares in Q3 2016, an estimated $1.36M.
Outfront Media made up 0.18% of Analytic Investors's portfolio in Q3 2016, its #121 holding.
Analytic Investors first reported a position in Outfront Media in Q3 2015 and has held it in 5 quarters since.
Analytic Investors's Outfront Media position peaked at $18M in Q2 2016.
235 funds tracked by Wall St. Rank held Outfront Media as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.