GL
OUT icon

GLG LLC’s Outfront Media OUT Stock Holding History

GLG LLC’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
2015
Q2 		– Sell
-265,098
Closed -$7.81M – 654
2015
Q1 		$7.81M Sell
265,098
-1,836
-0.7% -$52.2K 0.22% 122
2014
Q4 		$7.05M Sell
266,934
-123,274
-32% -$3.01M 0.21% 138
2014
Q3 		$8.75M Buy
390,208
+330,100
+549% +$8.08M 0.23% 132
2014
Q2 		$1.47M Buy
+60,108
New +$1.42M 0.04% 425

Other funds holding OUT

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GLG LLC's OUT Position: Q2 2015 in Review

GLG LLC sold out of Outfront Media (OUT) in Q2 2015, closing a stake of 265,098 shares — an estimated $7.81M sold.

GLG LLC first reported a position in OUT in Q2 2014 and held it in 4 quarters. The position peaked at $8.75M in Q3 2014. 217 funds tracked by Wall St. Rank hold OUT as of Q2 2015.

  • GLG LLC reported no remaining Outfront Media position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 265,098 Outfront Media shares in Q2 2015, an estimated $7.81M.
  • GLG LLC first reported a position in Outfront Media in Q2 2014 and held it in 4 quarters.
  • GLG LLC's Outfront Media position peaked at $8.75M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held Outfront Media as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.