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Carlson Capital’s Outfront Media OUT Stock Holding History

Carlson 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
2019
Q2 		– Sell
-443,512
Closed -$10.2M – 294
2019
Q1 		$10.2M Sell
443,512
-45,035
-9% -$944K 0.18% 161
2018
Q4 		$8.71M Buy
488,547
+12,517
+3% +$238K 0.14% 205
2018
Q3 		$9.35M Buy
476,030
+34,059
+8% +$677K 0.12% 190
2018
Q2 		$8.46M Sell
441,971
-391,557
-47% -$7.45M 0.12% 190
2018
Q1 		$15.4M Buy
833,528
+46,124
+6% +$956K 0.23% 119
2017
Q4 		$18M Buy
787,404
+562,471
+250% +$13.2M 0.31% 98
2017
Q3 		$5.58M Sell
224,933
-10,636
-5% -$234K 0.1% 192
2017
Q2 		$5.36M Sell
235,569
-44,703
-16% -$1.06M 0.08% 202
2017
Q1 		$7.32M Buy
280,272
+22,351
+9% +$584K 0.09% 210
2016
Q4 		$6.31M Buy
+257,921
New +$5.92M 0.08% 219
2015
Q2 		– Sell
-830,865
Closed -$24.5M – 338
2015
Q1 		$24.5M Buy
+830,865
New +$23.6M 0.27% 117

Other funds holding OUT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carlson Capital's OUT Position: Q2 2019 in Review

Carlson Capital sold out of Outfront Media (OUT) in Q2 2019, closing a stake of 443,512 shares — an estimated $10.2M sold.

Carlson Capital first reported a position in OUT in Q1 2015 and held it in 11 quarters. The position peaked at $24.5M in Q1 2015. 276 funds tracked by Wall St. Rank hold OUT as of Q2 2019.

  • Carlson Capital reported no remaining Outfront Media position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 443,512 Outfront Media shares in Q2 2019, an estimated $10.2M.
  • Carlson Capital first reported a position in Outfront Media in Q1 2015 and held it in 11 quarters.
  • Carlson Capital's Outfront Media position peaked at $24.5M in Q1 2015.
  • 276 funds tracked by Wall St. Rank held Outfront Media as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.