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Balter Liquid Alternatives’s Outfront Media OUT Stock Holding History

Balter Liquid Alternatives’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
2018
Q4 		– Sell
-17,339
Closed -$340K – 240
2018
Q3 		$340K Sell
17,339
-8,967
-34% -$178K 0.28% 108
2018
Q2 		$506K Buy
+26,306
New +$500K 0.4% 89

Other funds holding OUT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Balter Liquid Alternatives's OUT Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Outfront Media (OUT) in Q4 2018, closing a stake of 17,339 shares — an estimated $340K sold.

Balter Liquid Alternatives first reported a position in OUT in Q2 2018 and held it in 2 quarters. The position peaked at $506K in Q2 2018. 217 funds tracked by Wall St. Rank hold OUT as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Outfront Media position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 17,339 Outfront Media shares in Q4 2018, an estimated $340K.
  • Balter Liquid Alternatives first reported a position in Outfront Media in Q2 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Outfront Media position peaked at $506K in Q2 2018.
  • 217 funds tracked by Wall St. Rank held Outfront Media as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.