Caption Management’s Outfront Media OUT Stock Holding History

Caption Management’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
2021 Q2	–	Sell	-12,700	Closed	-$273K	–	1500
2021 Q1	$273K	Sell	12,700 -45,719	-78%	-$932K	0.01%	884
2020 Q4	$1.13M	Buy	+58,419	New	+$988K	0.03%	578

Other funds holding OUT

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Caption Management's OUT Position: Q3 2021 in Review

Caption Management sold out of Outfront Media (OUT) in Q3 2021, closing a stake of 76,175 shares — an estimated $1.8M sold.

Caption Management first reported a position in OUT in Q4 2020 and held it in 2 quarters. The position peaked at $1.8M in Q2 2021. 212 funds tracked by Wall St. Rank hold OUT as of Q3 2021.

Caption Management reported no remaining Outfront Media position as of Q3 2021 after selling out during the quarter.
Caption Management sold 76,175 Outfront Media shares in Q3 2021, an estimated $1.8M.
Caption Management first reported a position in Outfront Media in Q4 2020 and held it in 2 quarters.
Caption Management's Outfront Media position peaked at $1.8M in Q2 2021.
212 funds tracked by Wall St. Rank held Outfront Media as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.