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

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

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.