Kepos Capital’s Outfront Media OUT Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-32,781	Closed	-$865K	–	272
2019 Q4	$865K	Buy	+32,781	New	+$844K	0.08%	155

Other funds holding OUT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Kepos Capital's OUT Position: Q1 2020 in Review

Kepos Capital sold out of Outfront Media (OUT) in Q1 2020, closing a stake of 32,781 shares — an estimated $865K sold.

Kepos Capital first reported a position in OUT in Q4 2019 and held it in 1 quarter. The position peaked at $865K in Q4 2019. 264 funds tracked by Wall St. Rank hold OUT as of Q1 2020.

Kepos Capital reported no remaining Outfront Media position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 32,781 Outfront Media shares in Q1 2020, an estimated $865K.
Kepos Capital first reported a position in Outfront Media in Q4 2019 and held it in 1 quarter.
Kepos Capital's Outfront Media position peaked at $865K in Q4 2019.
264 funds tracked by Wall St. Rank held Outfront Media as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.