Brinker Capital’s Outfront Media OUT Stock Holding History

Brinker Capital’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
2020 Q2	$312K	Sell	22,350 -16,783	-43%	-$235K	0.01%	817
2020 Q1	$519K	Sell	39,133 -54,590	-58%	-$1.33M	0.02%	625
2019 Q4	$2.47M	Sell	93,723 -583	-0.6%	-$15K	0.08%	257
2019 Q3	$2.58M	Buy	94,306 +20,802	+28%	+$555K	0.09%	225
2019 Q2	$1.87M	Buy	73,504 +62,507	+568%	+$1.52M	0.07%	302
2019 Q1	$253K	Buy	+10,997	New	+$231K	0.01%	839
2018 Q4	–	Sell	-13,501	Closed	-$265K	–	960
2018 Q3	$265K	Sell	13,501 -5	-0%	-$99	0.01%	889
2018 Q2	$259K	Buy	13,506 +1,086	+9%	+$20.6K	0.01%	908
2018 Q1	$229K	Buy	12,420 +1,553	+14%	+$32.2K	0.01%	938
2017 Q4	$248K	Buy	+10,867	New	+$254K	0.01%	908
2015 Q4	–	Sell	-143,627	Closed	-$2.94M	–	217
2015 Q3	$2.94M	Sell	143,627 -399,470	-74%	-$9.37M	0.27%	45
2015 Q2	$13.5M	Sell	543,097 -8,809	-2%	-$242K	1.13%	24
2015 Q1	$16.3M	Sell	551,906 -19,695	-3%	-$560K	1.44%	24
2014 Q4	$15.1M	Sell	571,601 -451,662	-44%	-$11M	1.21%	27
2014 Q3	$22.9M	Sell	1,023,263 -80,288	-7%	-$1.96M	1.77%	14
2014 Q2	$27M	Buy	+1,103,551	New	+$26M	1.86%	22

Other funds holding OUT

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return