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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brinker Capital's OUT Position: Q2 2020 in Review

Brinker Capital reduced its Outfront Media (OUT) stake by 43% in Q2 2020, selling an estimated $235K and leaving 22,350 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #817.

Brinker Capital first reported a position in OUT in Q2 2014 and has held it in 16 quarters since. The position peaked at $27M in Q2 2014. 249 funds tracked by Wall St. Rank hold OUT as of Q2 2020.

Brinker Capital held 22,350 shares of Outfront Media worth $312K as of Q2 2020.
Brinker Capital sold 16,783 Outfront Media shares in Q2 2020, an estimated $235K.
Outfront Media made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #817 holding.
Brinker Capital first reported a position in Outfront Media in Q2 2014 and has held it in 16 quarters since.
Brinker Capital's Outfront Media position peaked at $27M in Q2 2014.
249 funds tracked by Wall St. Rank held Outfront Media as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.