Chapter IV Investors’s Clear Channel Outdoor Holdings CCO Stock Holding History

Chapter IV Investors’s Portfolio CCO Stock Details CCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-73,978	Closed	-$348K	–	10
2016 Q1	$348K	Sell	73,978 -126,022	-63%	-$558K	0.13%	10
2015 Q4	$1.12M	Hold	200,000	–	–	0.48%	10
2015 Q3	$1.43M	Hold	200,000	–	–	0.5%	12
2015 Q2	$2.03M	Sell	200,000 -437,500	-69%	-$4.77M	0.64%	13
2015 Q1	$6.45M	Sell	637,500 -62,500	-9%	-$607K	2%	12
2014 Q4	$7.41M	Sell	700,000 -6,571	-0.9%	-$51.1K	2.53%	10
2014 Q3	$4.76M	Hold	706,571	–	–	1.63%	11
2014 Q2	$5.78M	Hold	706,571	–	–	1.76%	11
2014 Q1	$6.44M	Sell	706,571 -40,429	-5%	-$386K	2.11%	10
2013 Q4	$7.58M	Sell	747,000 -253,000	-25%	-$2.34M	2.43%	10
2013 Q3	$8.2M	Hold	1,000,000	–	–	2.83%	10
2013 Q2	$7.46M	Buy	+1,000,000	New	+$7.65M	2.87%	7

Other funds holding CCO

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Chapter IV Investors's CCO Position: Q2 2016 in Review

Chapter IV Investors sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2016, closing a stake of 73,978 shares — an estimated $348K sold.

Chapter IV Investors first reported a position in CCO in Q2 2013 and held it in 12 quarters. The position peaked at $8.2M in Q3 2013. 96 funds tracked by Wall St. Rank hold CCO as of Q2 2016.

Chapter IV Investors reported no remaining Clear Channel Outdoor Holdings position as of Q2 2016 after selling out during the quarter.
Chapter IV Investors sold 73,978 Clear Channel Outdoor Holdings shares in Q2 2016, an estimated $348K.
Chapter IV Investors first reported a position in Clear Channel Outdoor Holdings in Q2 2013 and held it in 12 quarters.
Chapter IV Investors's Clear Channel Outdoor Holdings position peaked at $8.2M in Q3 2013.
96 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2016.

Based on Chapter IV Investors's 13F filing for Q2 2016, filed 12 Aug 2016.