DW Partners’s Clear Channel Outdoor Holdings CCO Stock Holding History

DW Partners’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 Q4	–	Sell	-1,507,000	Closed	-$7.01M	–	3
2017 Q3	$7.01M	Hold	1,507,000	–	–	7.21%	7
2017 Q2	$7.31M	Sell	1,507,000 -169,000	-10%	-$794K	5.67%	5
2017 Q1	$10.1M	Sell	1,676,000 -382,000	-19%	-$2.01M	13.51%	3
2016 Q4	$10.4M	Hold	2,058,000	–	–	13.85%	3
2016 Q3	$12M	Sell	2,058,000 -623,000	-23%	-$4.09M	10.26%	5
2016 Q2	$17M	Sell	2,681,000 -50	-0%	-$284	13.91%	3
2016 Q1	$12.5M	Hold	2,681,050	–	–	10.14%	4
2015 Q4	$14.6M	Hold	2,681,050	–	–	14.72%	3
2015 Q3	$19M	Hold	2,681,050	–	–	13.77%	2
2015 Q2	$27.2M	Hold	2,681,050	–	–	8.19%	1
2015 Q1	$26.9M	Buy	2,681,050 +22,700	+0.9%	+$221K	9.79%	1
2014 Q4	$28.2M	Buy	2,658,350 +1,103,333	+71%	+$8.59M	7.29%	3
2014 Q3	$10.7M	Buy	1,555,017 +334,393	+27%	+$2.45M	2.1%	21
2014 Q2	$10M	Buy	+1,220,624	New	+$10.1M	1.12%	30

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

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

SIG

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

CCA

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

DW Partners's CCO Position: Q4 2017 in Review

DW Partners sold out of Clear Channel Outdoor Holdings (CCO) in Q4 2017, closing a stake of 1,507,000 shares — an estimated $7.01M sold.

DW Partners first reported a position in CCO in Q2 2014 and held it in 14 quarters. The position peaked at $28.2M in Q4 2014. 81 funds tracked by Wall St. Rank hold CCO as of Q4 2017.

DW Partners reported no remaining Clear Channel Outdoor Holdings position as of Q4 2017 after selling out during the quarter.
DW Partners sold 1,507,000 Clear Channel Outdoor Holdings shares in Q4 2017, an estimated $7.01M.
DW Partners first reported a position in Clear Channel Outdoor Holdings in Q2 2014 and held it in 14 quarters.
DW Partners's Clear Channel Outdoor Holdings position peaked at $28.2M in Q4 2014.
81 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q4 2017.

Based on DW Partners's 13F filing for Q4 2017, filed 14 Feb 2018.