GAM Holding’s Outfront Media OUT Stock Holding History

GAM Holding’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 Q1	–	Sell	-27,524	Closed	-$629K	–	879
2017 Q4	$629K	Buy	+27,524	New	+$644K	0.02%	689
2016 Q2	–	Sell	-78,004	Closed	-$1.62M	–	964
2016 Q1	$1.62M	Sell	78,004 -28,143	-27%	-$571K	0.03%	524
2015 Q4	$2.28M	Hold	106,147	–	–	0.04%	469
2015 Q3	$2.17M	Buy	+106,147	New	+$2.49M	0.04%	468

Other funds holding OUT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

GAM Holding's OUT Position: Q1 2018 in Review

GAM Holding sold out of Outfront Media (OUT) in Q1 2018, closing a stake of 27,524 shares — an estimated $629K sold.

GAM Holding first reported a position in OUT in Q3 2015 and held it in 4 quarters. The position peaked at $2.28M in Q4 2015. 249 funds tracked by Wall St. Rank hold OUT as of Q1 2018.

GAM Holding reported no remaining Outfront Media position as of Q1 2018 after selling out during the quarter.
GAM Holding sold 27,524 Outfront Media shares in Q1 2018, an estimated $629K.
GAM Holding first reported a position in Outfront Media in Q3 2015 and held it in 4 quarters.
GAM Holding's Outfront Media position peaked at $2.28M in Q4 2015.
249 funds tracked by Wall St. Rank held Outfront Media as of Q1 2018.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.