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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Janus Henderson Group

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return