Jefferies Group’s Clear Channel Outdoor Holdings CCO Stock Holding History

Jefferies Group’s Portfolio CCO Stock Details CCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-88,188	Closed	-$159K	–	1698
2021 Q1	$159K	Buy	+88,188	New	+$167K	﹤0.01%	1394
2020 Q1	–	Sell	-11,789	Closed	-$34K	–	2120
2019 Q4	$34K	Sell	11,789 -287	-2%	-$726	﹤0.01%	2462
2019 Q3	$30K	Sell	12,076 -262,924	-96%	-$825K	﹤0.01%	2610
2019 Q2	$1.3M	Buy	+275,000	New	+$1.4M	0.01%	1149
2015 Q3	–	Sell	-12,374	Closed	-$125K	–	2356
2015 Q2	$125K	Buy	+12,374	New	+$135K	﹤0.01%	2119

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Jefferies Group's CCO Position: Q2 2021 in Review

Jefferies Group sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2021, closing a stake of 88,188 shares — an estimated $159K sold.

Jefferies Group first reported a position in CCO in Q2 2015 and held it in 5 quarters. The position peaked at $1.3M in Q2 2019. 147 funds tracked by Wall St. Rank hold CCO as of Q2 2021.

Jefferies Group reported no remaining Clear Channel Outdoor Holdings position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 88,188 Clear Channel Outdoor Holdings shares in Q2 2021, an estimated $159K.
Jefferies Group first reported a position in Clear Channel Outdoor Holdings in Q2 2015 and held it in 5 quarters.
Jefferies Group's Clear Channel Outdoor Holdings position peaked at $1.3M in Q2 2019.
147 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.