GLG LLC’s Outfront Media OUT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-265,098
Closed -$7.81M 642
2015
Q1
$7.81M Sell
265,098
-1,836
-0.7% -$54.1K 0.22% 119
2014
Q4
$7.05M Sell
266,934
-123,274
-32% -$3.26M 0.21% 127
2014
Q3
$8.75M Buy
390,208
+330,100
+549% +$7.4M 0.23% 114
2014
Q2
$1.47M Buy
+60,108
New +$1.47M 0.04% 392