Mason Street Advisors’s Clear Channel Outdoor Holdings CCO Stock Holding History

Mason Street Advisors’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
2015 Q1	–	Sell	-2,110	Closed	-$22K	–	1553
2014 Q4	$22K	Sell	2,110 -100	-5%	-$778	﹤0.01%	1908
2014 Q3	$15K	Hold	2,210	–	–	﹤0.01%	1910
2014 Q2	$18K	Sell	2,210 -2,640	-54%	-$21.8K	﹤0.01%	1889
2014 Q1	$44K	Sell	4,850 -140	-3%	-$1.34K	﹤0.01%	1806
2013 Q4	$51K	Sell	4,990 -130	-3%	-$1.2K	﹤0.01%	1814
2013 Q3	$42K	Buy	5,120 +260	+5%	+$2K	﹤0.01%	1696
2013 Q2	$36K	Buy	+4,860	New	+$37.2K	﹤0.01%	1649

Other funds holding CCO

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

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

MCM

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CII

Chapter IV Investors Charlotte, North Carolina $109M AUM 9.21% 1-Year Est. Return

Mason Street Advisors's CCO Position: Q1 2015 in Review

Mason Street Advisors sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2015, closing a stake of 2,110 shares — an estimated $22K sold.

Mason Street Advisors first reported a position in CCO in Q2 2013 and held it in 7 quarters. The position peaked at $51K in Q4 2013. 99 funds tracked by Wall St. Rank hold CCO as of Q1 2015.

Mason Street Advisors reported no remaining Clear Channel Outdoor Holdings position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 2,110 Clear Channel Outdoor Holdings shares in Q1 2015, an estimated $22K.
Mason Street Advisors first reported a position in Clear Channel Outdoor Holdings in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Clear Channel Outdoor Holdings position peaked at $51K in Q4 2013.
99 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.