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Levin Capital Strategies’s Outfront Media OUT Stock Holding History

Levin Capital Strategies’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
2016
Q1 		– Sell
-10,160
Closed -$218K – 356
2015
Q4 		$218K Hold
10,160
– – ﹤0.01% 321
2015
Q3 		$208K Sell
10,160
-5,080
-33% -$119K ﹤0.01% 341
2015
Q2 		$379K Buy
+15,240
New +$419K 0.01% 297

Other funds holding OUT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Levin Capital Strategies's OUT Position: Q1 2016 in Review

Levin Capital Strategies sold out of Outfront Media (OUT) in Q1 2016, closing a stake of 10,160 shares — an estimated $218K sold.

Levin Capital Strategies first reported a position in OUT in Q2 2015 and held it in 3 quarters. The position peaked at $379K in Q2 2015. 228 funds tracked by Wall St. Rank hold OUT as of Q1 2016.

  • Levin Capital Strategies reported no remaining Outfront Media position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 10,160 Outfront Media shares in Q1 2016, an estimated $218K.
  • Levin Capital Strategies first reported a position in Outfront Media in Q2 2015 and held it in 3 quarters.
  • Levin Capital Strategies's Outfront Media position peaked at $379K in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Outfront Media as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.