III Capital Management’s Outfront Media OUT Stock Holding History

III 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
2026 Q1	–	Sell	-39,300	Closed	-$947K	–	76
2025 Q4	$947K	Sell	39,300 -196,094	-83%	-$4.08M	0.21%	47
2025 Q3	$4.31M	Sell	235,394 -54,425	-19%	-$988K	1.04%	11
2025 Q2	$4.73M	Buy	289,819 +64,945	+29%	+$1.01M	0.85%	13
2025 Q1	$3.63M	Buy	+224,874	New	+$4.01M	0.86%	19
2024 Q4	–	Sell	-229,061	Closed	-$4.14M	–	59
2024 Q3	$4.14M	Buy	229,061 +17,829	+8%	+$283K	0.34%	42
2024 Q2	$2.97M	Buy	211,232 +20,181	+11%	+$296K	0.16%	61
2024 Q1	$3.16M	Buy	191,051 +43,735	+30%	+$617K	0.18%	66
2023 Q4	$2.02M	Buy	147,316 +45,718	+45%	+$517K	0.12%	105
2023 Q3	$1.01M	Buy	+101,598	New	+$1.27M	0.06%	115
2020 Q4	–	Sell	-25,682	Closed	-$367K	–	107
2020 Q3	$367K	Sell	25,682 -76,198	-75%	-$1.14M	0.07%	56
2020 Q2	$1.42M	Buy	101,880 +30,479	+43%	+$427K	0.35%	41
2020 Q1	$947K	Sell	71,401 -22,577	-24%	-$552K	0.45%	39
2019 Q4	$2.48M	Buy	+93,978	New	+$2.42M	1.29%	23

Other funds holding OUT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return