Barings’s Clear Channel Outdoor Holdings CCO Stock Holding History

Barings’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
2017 Q2	–	Sell	-87,000	Closed	-$526K	–	854
2017 Q1	$526K	Hold	87,000	–	–	0.01%	680
2016 Q4	$439K	Hold	87,000	–	–	0.01%	657
2016 Q3	$508K	Buy	+87,000	New	+$571K	0.01%	565
2015 Q1	–	Sell	-14,900	Closed	-$158K	–	963
2014 Q4	$158K	Hold	14,900	–	–	﹤0.01%	906
2014 Q3	$100K	Hold	14,900	–	–	﹤0.01%	937
2014 Q2	$122K	Hold	14,900	–	–	﹤0.01%	947
2014 Q1	$136K	Hold	14,900	–	–	﹤0.01%	897
2013 Q4	$151K	Buy	+14,900	New	+$138K	0.01%	892

Other funds holding CCO

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

ACM

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

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

CCA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

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

Barings's CCO Position: Q2 2017 in Review

Barings sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2017, closing a stake of 87,000 shares — an estimated $526K sold.

Barings first reported a position in CCO in Q4 2013 and held it in 8 quarters. The position peaked at $526K in Q1 2017. 86 funds tracked by Wall St. Rank hold CCO as of Q2 2017.

Barings reported no remaining Clear Channel Outdoor Holdings position as of Q2 2017 after selling out during the quarter.
Barings sold 87,000 Clear Channel Outdoor Holdings shares in Q2 2017, an estimated $526K.
Barings first reported a position in Clear Channel Outdoor Holdings in Q4 2013 and held it in 8 quarters.
Barings's Clear Channel Outdoor Holdings position peaked at $526K in Q1 2017.
86 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.