Clearline Capital’s Clear Channel Outdoor Holdings CCO Stock Holding History

Clearline Capital’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
2022 Q3	–	Sell	-468,072	Closed	-$501K	–	143
2022 Q2	$501K	Buy	+468,072	New	+$981K	0.06%	109
2022 Q1	–	Sell	-724,878	Closed	-$2.4M	–	135
2021 Q4	$2.4M	Sell	724,878 -12,270	-2%	-$38.2K	0.26%	70
2021 Q3	$2M	Buy	737,148 +162,706	+28%	+$406K	0.19%	82
2021 Q2	$1.52M	Sell	574,442 -82,230	-13%	-$197K	0.23%	77
2021 Q1	$1.18M	Buy	656,672 +489,091	+292%	+$926K	0.15%	71
2020 Q4	$277K	Buy	167,581 +13,000	+8%	+$16.4K	0.06%	68
2020 Q3	$155K	Buy	+154,581	New	+$166K	0.04%	82
2018 Q1	–	Sell	-43,265	Closed	-$199K	–	44
2017 Q4	$199K	Buy	+43,265	New	+$186K	0.1%	47

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Clearline Capital's CCO Position: Q3 2022 in Review

Clearline Capital sold out of Clear Channel Outdoor Holdings (CCO) in Q3 2022, closing a stake of 468,072 shares — an estimated $501K sold.

Clearline Capital first reported a position in CCO in Q4 2017 and held it in 8 quarters. The position peaked at $2.4M in Q4 2021. 172 funds tracked by Wall St. Rank hold CCO as of Q3 2022.

Clearline Capital reported no remaining Clear Channel Outdoor Holdings position as of Q3 2022 after selling out during the quarter.
Clearline Capital sold 468,072 Clear Channel Outdoor Holdings shares in Q3 2022, an estimated $501K.
Clearline Capital first reported a position in Clear Channel Outdoor Holdings in Q4 2017 and held it in 8 quarters.
Clearline Capital's Clear Channel Outdoor Holdings position peaked at $2.4M in Q4 2021.
172 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q3 2022.

Based on Clearline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.