Keeley Asset Management’s Outfront Media OUT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$52.1M Buy
2,127,584
+368,743
+21% +$9.03M 2.21% 4
2016
Q3
$40.9M Buy
1,758,841
+887,205
+102% +$20.7M 1.74% 13
2016
Q2
$20.7M Buy
871,636
+751,284
+624% +$17.9M 0.86% 51
2016
Q1
$2.5M Buy
120,352
+19,791
+20% +$411K 0.1% 128
2015
Q4
$2.16M Buy
100,561
+664
+0.7% +$14.3K 0.07% 150
2015
Q3
$2.05M Buy
99,897
+22,860
+30% +$468K 0.06% 182
2015
Q2
$1.91M Buy
77,037
+7,828
+11% +$194K 0.05% 198
2015
Q1
$2.04M Buy
+69,209
New +$2.04M 0.04% 210