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Carnegie Investment Counsel’s Outfront Media OUT Stock Holding History

Carnegie Investment Counsel’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
2015
Q2 		– Sell
-13,359
Closed -$381K – 295
2015
Q1 		$381K Sell
13,359
-5,459
-29% -$155K 0.07% 218
2014
Q4 		$487K Sell
18,818
-4,566
-20% -$111K 0.09% 192
2014
Q3 		$524K Buy
+23,384
New +$572K 0.1% 188

Other funds holding OUT

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Carnegie Investment Counsel's OUT Position: Q2 2015 in Review

Carnegie Investment Counsel sold out of Outfront Media (OUT) in Q2 2015, closing a stake of 13,359 shares — an estimated $381K sold.

Carnegie Investment Counsel first reported a position in OUT in Q3 2014 and held it in 3 quarters. The position peaked at $524K in Q3 2014. 217 funds tracked by Wall St. Rank hold OUT as of Q2 2015.

  • Carnegie Investment Counsel reported no remaining Outfront Media position as of Q2 2015 after selling out during the quarter.
  • Carnegie Investment Counsel sold 13,359 Outfront Media shares in Q2 2015, an estimated $381K.
  • Carnegie Investment Counsel first reported a position in Outfront Media in Q3 2014 and held it in 3 quarters.
  • Carnegie Investment Counsel's Outfront Media position peaked at $524K in Q3 2014.
  • 217 funds tracked by Wall St. Rank held Outfront Media as of Q2 2015.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.