CCM
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CWH Capital Management’s Outfront Media OUT Stock Holding History

CWH Capital Management’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
2018
Q3 		– Sell
-211,516
Closed -$4.05M – 49
2018
Q2 		$4.05M Sell
211,516
-44,319
-17% -$843K 1.83% 20
2018
Q1 		$4.72M Sell
255,835
-17,203
-6% -$357K 2.24% 16
2017
Q4 		$6.24M Sell
273,038
-15,606
-5% -$365K 2.93% 12
2017
Q3 		$7.15M Buy
288,644
+11,247
+4% +$248K 3.51% 9
2017
Q2 		$6.31M Buy
277,397
+65,322
+31% +$1.55M 3.3% 9
2017
Q1 		$5.54M Buy
212,075
+4,303
+2% +$112K 2.88% 13
2016
Q4 		$5.09M Buy
207,772
+15,270
+8% +$350K 3.09% 12
2016
Q3 		$4.48M Sell
192,502
-884
-0.5% -$19.9K 3.1% 11
2016
Q2 		$4.6M Sell
193,386
-995
-0.5% -$21.8K 3.33% 9
2016
Q1 		$4.04M Sell
194,381
-5,949
-3% -$121K 2.87% 13
2015
Q4 		$4.3M Buy
200,330
+696
+0.3% +$15.6K 2.77% 13
2015
Q3 		$4.09M Buy
199,634
+3,337
+2% +$78.3K 2.74% 15
2015
Q2 		$4.88M Buy
196,297
+39,908
+26% +$1.1M 2.87% 13
2015
Q1 		$4.61M Buy
156,389
+8,107
+5% +$230K 2.81% 11
2014
Q4 		$3.92M Buy
+148,282
New +$3.62M 2.56% 12

Other funds holding OUT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

CWH Capital Management's OUT Position: Q3 2018 in Review

CWH Capital Management sold out of Outfront Media (OUT) in Q3 2018, closing a stake of 211,516 shares — an estimated $4.05M sold.

CWH Capital Management first reported a position in OUT in Q4 2014 and held it in 15 quarters. The position peaked at $7.15M in Q3 2017. 223 funds tracked by Wall St. Rank hold OUT as of Q3 2018.

  • CWH Capital Management reported no remaining Outfront Media position as of Q3 2018 after selling out during the quarter.
  • CWH Capital Management sold 211,516 Outfront Media shares in Q3 2018, an estimated $4.05M.
  • CWH Capital Management first reported a position in Outfront Media in Q4 2014 and held it in 15 quarters.
  • CWH Capital Management's Outfront Media position peaked at $7.15M in Q3 2017.
  • 223 funds tracked by Wall St. Rank held Outfront Media as of Q3 2018.

Based on CWH Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.