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Del Mar Asset Management’s Outfront Media OUT Stock Holding History

Del Mar Asset 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
2014
Q3 		– Sell
-790,226
Closed -$19.3M – 36
2014
Q2 		$19.3M Buy
+790,226
New +$18.6M 6.44% 3

Other funds holding OUT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Del Mar Asset Management's OUT Position: Q3 2014 in Review

Del Mar Asset Management sold out of Outfront Media (OUT) in Q3 2014, closing a stake of 790,226 shares — an estimated $19.3M sold.

Del Mar Asset Management first reported a position in OUT in Q2 2014 and held it in 1 quarter. The position peaked at $19.3M in Q2 2014. 204 funds tracked by Wall St. Rank hold OUT as of Q3 2014.

  • Del Mar Asset Management reported no remaining Outfront Media position as of Q3 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 790,226 Outfront Media shares in Q3 2014, an estimated $19.3M.
  • Del Mar Asset Management first reported a position in Outfront Media in Q2 2014 and held it in 1 quarter.
  • Del Mar Asset Management's Outfront Media position peaked at $19.3M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Outfront Media as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.