Cornerstone Capital Management Holdings’s Clear Channel Outdoor Holdings CCO Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q2	–	Sell	-98,457	Closed	-$595K	–	1272
2017 Q1	$595K	Sell	98,457 -16,721	-15%	-$88.2K	﹤0.01%	1029
2016 Q4	$580K	Sell	115,178 -974	-0.8%	-$5.44K	﹤0.01%	1060
2016 Q3	$678K	Buy	116,152 +82,913	+249%	+$545K	0.01%	1020
2016 Q2	$206K	Buy	+33,239	New	+$189K	﹤0.01%	1194
2015 Q4	–	Sell	-10,375	Closed	-$74K	–	1455
2015 Q3	$74K	Sell	10,375 -14,785	-59%	-$127K	﹤0.01%	1366
2015 Q2	$255K	Sell	25,160 -5,741	-19%	-$62.6K	﹤0.01%	1153
2015 Q1	$312K	Buy	30,901 +25,375	+459%	+$247K	﹤0.01%	1103
2014 Q4	$58K	Sell	5,526 -38,719	-88%	-$301K	﹤0.01%	1204
2014 Q3	$298K	Sell	44,245 -41,413	-48%	-$304K	﹤0.01%	1048
2014 Q2	$700K	Buy	85,658 +5,599	+7%	+$46.2K	0.01%	937
2014 Q1	$730K	Buy	80,059 +64,828	+426%	+$620K	0.01%	925
2013 Q4	$154K	Buy	+15,231	New	+$141K	﹤0.01%	1083

Other funds holding CCO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's CCO Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2017, closing a stake of 98,457 shares — an estimated $595K sold.

Cornerstone Capital Management Holdings first reported a position in CCO in Q4 2013 and held it in 12 quarters. The position peaked at $730K in Q1 2014. 86 funds tracked by Wall St. Rank hold CCO as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Clear Channel Outdoor Holdings position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 98,457 Clear Channel Outdoor Holdings shares in Q2 2017, an estimated $595K.
Cornerstone Capital Management Holdings first reported a position in Clear Channel Outdoor Holdings in Q4 2013 and held it in 12 quarters.
Cornerstone Capital Management Holdings's Clear Channel Outdoor Holdings position peaked at $730K in Q1 2014.
86 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.