IMS Capital Management’s Outfront Media OUT Stock Holding History

IMS 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 Q3	–	Sell	-23,403	Closed	-$594K	–	134
2019 Q2	$594K	Hold	23,403	–	–	0.44%	65
2019 Q1	$539K	Sell	23,403 -6,096	-21%	-$128K	0.44%	66
2018 Q4	$526K	Buy	29,499 +14,259	+94%	+$271K	0.49%	61
2018 Q3	$299K	Sell	15,240 -14,945	-50%	-$297K	0.2%	90
2018 Q2	$578K	Sell	30,185 -7,670	-20%	-$146K	0.37%	74
2018 Q1	$864K	Hold	37,855	–	–	0.54%	53
2017 Q4	$864K	Hold	37,855	–	–	0.54%	53
2017 Q3	$938K	Buy	37,855 +1,879	+5%	+$41.4K	0.6%	47
2017 Q2	$819K	Buy	35,976 +11,847	+49%	+$281K	0.77%	60
2017 Q1	$631K	Buy	24,129 +9,347	+63%	+$244K	0.63%	65
2016 Q4	$362K	Sell	14,782 -2,947	-17%	-$67.6K	0.39%	85
2016 Q3	$413K	Hold	17,729	–	–	0.48%	66
2016 Q2	$422K	Buy	17,729 +915	+5%	+$20.1K	0.49%	68
2016 Q1	$349K	Hold	16,814	–	–	0.42%	73
2015 Q4	$361K	Buy	16,814 +2,184	+15%	+$49K	0.45%	76
2015 Q3	$300K	Hold	14,630	–	–	0.36%	89
2015 Q2	$363K	Buy	+14,630	New	+$403K	0.43%	91

Other funds holding OUT

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

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IMS Capital Management's OUT Position: Q3 2019 in Review

IMS Capital Management sold out of Outfront Media (OUT) in Q3 2019, closing a stake of 23,403 shares — an estimated $594K sold.

IMS Capital Management first reported a position in OUT in Q2 2015 and held it in 17 quarters. The position peaked at $938K in Q3 2017. 291 funds tracked by Wall St. Rank hold OUT as of Q3 2019.

IMS Capital Management reported no remaining Outfront Media position as of Q3 2019 after selling out during the quarter.
IMS Capital Management sold 23,403 Outfront Media shares in Q3 2019, an estimated $594K.
IMS Capital Management first reported a position in Outfront Media in Q2 2015 and held it in 17 quarters.
IMS Capital Management's Outfront Media position peaked at $938K in Q3 2017.
291 funds tracked by Wall St. Rank held Outfront Media as of Q3 2019.

Based on IMS Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.