Bow Street’s Clear Channel Outdoor Holdings CCO Stock Holding History

Bow Street’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	-260,615	Closed	-$2.64M	–	26
2015 Q1	$2.64M	Buy	260,615 +41,347	+19%	+$402K	1.04%	24
2014 Q4	$2.32M	Buy	219,268 +7,587	+4%	+$59K	0.82%	27
2014 Q3	$1.43M	Buy	+211,681	New	+$1.55M	0.51%	31

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

ACM

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

BIT

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

Bow Street's CCO Position: Q2 2015 in Review

Bow Street sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2015, closing a stake of 260,615 shares — an estimated $2.64M sold.

Bow Street first reported a position in CCO in Q3 2014 and held it in 3 quarters. The position peaked at $2.64M in Q1 2015. 101 funds tracked by Wall St. Rank hold CCO as of Q2 2015.

Bow Street reported no remaining Clear Channel Outdoor Holdings position as of Q2 2015 after selling out during the quarter.
Bow Street sold 260,615 Clear Channel Outdoor Holdings shares in Q2 2015, an estimated $2.64M.
Bow Street first reported a position in Clear Channel Outdoor Holdings in Q3 2014 and held it in 3 quarters.
Bow Street's Clear Channel Outdoor Holdings position peaked at $2.64M in Q1 2015.
101 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2015.

Based on Bow Street's 13F filing for Q2 2015, filed 13 Aug 2015.