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Ellington Management Group’s Clear Channel Outdoor Holdings CCO Stock Holding History

Ellington Management Group’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
2015
Q4 		– Sell
-10,410
Closed -$74K – 610
2015
Q3 		$74K Sell
10,410
-8,373
-45% -$72K 0.02% 670
2015
Q2 		$190K Buy
+18,783
New +$205K 0.05% 601
2015
Q1 		– Sell
-21,800
Closed -$231K – 694
2014
Q4 		$231K Buy
+21,800
New +$170K 0.08% 402

Other funds holding CCO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

Ellington Management Group's CCO Position: Q4 2015 in Review

Ellington Management Group sold out of Clear Channel Outdoor Holdings (CCO) in Q4 2015, closing a stake of 10,410 shares — an estimated $74K sold.

Ellington Management Group first reported a position in CCO in Q4 2014 and held it in 3 quarters. The position peaked at $231K in Q4 2014. 96 funds tracked by Wall St. Rank hold CCO as of Q4 2015.

  • Ellington Management Group reported no remaining Clear Channel Outdoor Holdings position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 10,410 Clear Channel Outdoor Holdings shares in Q4 2015, an estimated $74K.
  • Ellington Management Group first reported a position in Clear Channel Outdoor Holdings in Q4 2014 and held it in 3 quarters.
  • Ellington Management Group's Clear Channel Outdoor Holdings position peaked at $231K in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.