Cornerstone Capital Management Holdings’s Outfront Media OUT Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$10.9M	Sell	476,569 -339,124	-42%	-$7.94M	0.08%	279
2017 Q3	$20.2M	Sell	815,693 -93,713	-10%	-$2.06M	0.16%	158
2017 Q2	$20.7M	Buy	909,406 +257,412	+39%	+$6.11M	0.16%	139
2017 Q1	$17M	Buy	651,994 +61,462	+10%	+$1.61M	0.13%	184
2016 Q4	$14.5M	Sell	590,532 -92,450	-14%	-$2.12M	0.11%	205
2016 Q3	$15.9M	Buy	682,982 +172,056	+34%	+$3.87M	0.12%	188
2016 Q2	$12.2M	Buy	510,926 +124,285	+32%	+$2.72M	0.1%	240
2016 Q1	$8.03M	Buy	386,641 +204,184	+112%	+$4.14M	0.07%	331
2015 Q4	$3.92M	Buy	182,457 +159,332	+689%	+$3.58M	0.03%	521
2015 Q3	$473K	Sell	23,125 -54,913	-70%	-$1.29M	﹤0.01%	1029
2015 Q2	$1.94M	Buy	78,038 +57,483	+280%	+$1.58M	0.02%	724
2015 Q1	$605K	Buy	20,555 +11,894	+137%	+$338K	0.01%	981
2014 Q4	$229K	Sell	8,661 -13,937	-62%	-$340K	﹤0.01%	1076
2014 Q3	$507K	Buy	+22,598	New	+$553K	0.01%	977

Other funds holding OUT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's OUT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Outfront Media (OUT) stake by 42% in Q4 2017, selling an estimated $7.94M and leaving 476,569 shares worth $10.9M. The position accounts for 0.08% of the portfolio, ranked #279.

Cornerstone Capital Management Holdings first reported a position in OUT in Q3 2014 and has held it in 14 quarters since. The position peaked at $20.7M in Q2 2017. 255 funds tracked by Wall St. Rank hold OUT as of Q4 2017.

Cornerstone Capital Management Holdings held 476,569 shares of Outfront Media worth $10.9M as of Q4 2017.
Cornerstone Capital Management Holdings sold 339,124 Outfront Media shares in Q4 2017, an estimated $7.94M.
Outfront Media made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #279 holding.
Cornerstone Capital Management Holdings first reported a position in Outfront Media in Q3 2014 and has held it in 14 quarters since.
Cornerstone Capital Management Holdings's Outfront Media position peaked at $20.7M in Q2 2017.
255 funds tracked by Wall St. Rank held Outfront Media as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.