Capital Management Associates (New York)’s Outfront Media OUT Stock Holding History

Capital Management Associates (New York)’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
2017 Q3	–	Sell	-13,543	Closed	-$308K	–	131
2017 Q2	$308K	Hold	13,543	–	–	0.46%	99
2017 Q1	$354K	Hold	13,543	–	–	0.53%	99
2016 Q4	$332K	Sell	13,543 -3,418	-20%	-$78.4K	0.52%	92
2016 Q3	$395K	Sell	16,961 -693	-4%	-$15.6K	0.62%	78
2016 Q2	$420K	Hold	17,654	–	–	0.71%	64
2016 Q1	$367K	Hold	17,654	–	–	0.66%	71
2015 Q4	$379K	Buy	17,654 +1,139	+7%	+$25.6K	0.55%	80
2015 Q3	$338K	Sell	16,515 -658	-4%	-$15.4K	0.52%	89
2015 Q2	$427K	Hold	17,173	–	–	0.56%	84
2015 Q1	$506K	Buy	17,173 +1,730	+11%	+$49.2K	0.67%	63
2014 Q4	$408K	Sell	15,443 -3,391	-18%	-$82.8K	0.6%	84
2014 Q3	$422K	Buy	18,834 +2,672	+17%	+$65.4K	0.64%	74
2014 Q2	$395K	Buy	16,162 +4,407	+37%	+$104K	0.58%	90
2014 Q1	$257K	Buy	+11,755	New	+$259K	0.37%	118

Other funds holding OUT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Management Associates (New York)'s OUT Position: Q3 2017 in Review

Capital Management Associates (New York) sold out of Outfront Media (OUT) in Q3 2017, closing a stake of 13,543 shares — an estimated $308K sold.

Capital Management Associates (New York) first reported a position in OUT in Q1 2014 and held it in 14 quarters. The position peaked at $506K in Q1 2015. 245 funds tracked by Wall St. Rank hold OUT as of Q3 2017.

Capital Management Associates (New York) reported no remaining Outfront Media position as of Q3 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 13,543 Outfront Media shares in Q3 2017, an estimated $308K.
Capital Management Associates (New York) first reported a position in Outfront Media in Q1 2014 and held it in 14 quarters.
Capital Management Associates (New York)'s Outfront Media position peaked at $506K in Q1 2015.
245 funds tracked by Wall St. Rank held Outfront Media as of Q3 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2017, filed 6 Nov 2017.