Glen Harbor Capital Management’s Outfront Media OUT Stock Holding History

Glen Harbor Capital 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
2019 Q1	–	Sell	-62,300	Closed	-$1.11M	–	1312
2018 Q4	$1.11M	Sell	62,300 -118,540	-66%	-$2.25M	0.03%	408
2018 Q3	$3.55M	Buy	180,840 +43,952	+32%	+$874K	0.07%	249
2018 Q2	$2.62M	Buy	136,888 +106,762	+354%	+$2.03M	0.06%	286
2018 Q1	$556K	Buy	+30,126	New	+$625K	0.01%	599
2017 Q3	–	Sell	-14,508	Closed	-$330K	–	1277
2017 Q2	$330K	Sell	14,508 -3,215	-18%	-$76.3K	0.01%	704
2017 Q1	$463K	Sell	17,723 -26,399	-60%	-$690K	0.01%	577
2016 Q4	$1.08M	Buy	+44,122	New	+$1.01M	0.03%	363

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Glen Harbor Capital Management's OUT Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Outfront Media (OUT) in Q1 2019, closing a stake of 62,300 shares — an estimated $1.11M sold.

Glen Harbor Capital Management first reported a position in OUT in Q4 2016 and held it in 7 quarters. The position peaked at $3.55M in Q3 2018. 238 funds tracked by Wall St. Rank hold OUT as of Q1 2019.

Glen Harbor Capital Management reported no remaining Outfront Media position as of Q1 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 62,300 Outfront Media shares in Q1 2019, an estimated $1.11M.
Glen Harbor Capital Management first reported a position in Outfront Media in Q4 2016 and held it in 7 quarters.
Glen Harbor Capital Management's Outfront Media position peaked at $3.55M in Q3 2018.
238 funds tracked by Wall St. Rank held Outfront Media as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.