First Quadrant’s Outfront Media OUT Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-1,386	Closed	-$20K	–	649
2020 Q3	$20K	Buy	1,386 +699	+102%	+$10.5K	﹤0.01%	573
2020 Q2	$10K	Buy	+687	New	+$9.63K	﹤0.01%	692
2017 Q2	–	Sell	-73,548	Closed	-$1.92M	–	922
2017 Q1	$1.92M	Sell	73,548 -53,023	-42%	-$1.39M	0.04%	367
2016 Q4	$3.1M	Buy	+126,571	New	+$2.9M	0.06%	288

Other funds holding OUT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Quadrant's OUT Position: Q4 2020 in Review

First Quadrant sold out of Outfront Media (OUT) in Q4 2020, closing a stake of 1,386 shares — an estimated $20K sold.

First Quadrant first reported a position in OUT in Q4 2016 and held it in 4 quarters. The position peaked at $3.1M in Q4 2016. 216 funds tracked by Wall St. Rank hold OUT as of Q4 2020.

First Quadrant reported no remaining Outfront Media position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 1,386 Outfront Media shares in Q4 2020, an estimated $20K.
First Quadrant first reported a position in Outfront Media in Q4 2016 and held it in 4 quarters.
First Quadrant's Outfront Media position peaked at $3.1M in Q4 2016.
216 funds tracked by Wall St. Rank held Outfront Media as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.