O'Shaughnessy Asset Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

O'Shaughnessy Asset Management’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
2017 Q3	–	Sell	-39,856	Closed	-$193K	–	908
2017 Q2	$193K	Sell	39,856 -48,772	-55%	-$229K	﹤0.01%	528
2017 Q1	$536K	Sell	88,628 -20,959	-19%	-$111K	0.01%	348
2016 Q4	$553K	Buy	109,587 +20,276	+23%	+$113K	0.01%	347
2016 Q3	$522K	Buy	89,311 +62,972	+239%	+$414K	0.01%	339
2016 Q2	$164K	Buy	+26,339	New	+$150K	﹤0.01%	520
2015 Q4	–	Sell	-86,092	Closed	-$614K	–	928
2015 Q3	$614K	Sell	86,092 -2,238	-3%	-$19.2K	0.01%	355
2015 Q2	$895K	Buy	88,330 +20,629	+30%	+$225K	0.02%	313
2015 Q1	$684K	Buy	+67,701	New	+$658K	0.01%	336

Other funds holding CCO

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

ACM

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

CCA

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

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

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

O'Shaughnessy Asset Management's CCO Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of Clear Channel Outdoor Holdings (CCO) in Q3 2017, closing a stake of 39,856 shares — an estimated $193K sold.

O'Shaughnessy Asset Management first reported a position in CCO in Q1 2015 and held it in 8 quarters. The position peaked at $895K in Q2 2015. 88 funds tracked by Wall St. Rank hold CCO as of Q3 2017.

O'Shaughnessy Asset Management reported no remaining Clear Channel Outdoor Holdings position as of Q3 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 39,856 Clear Channel Outdoor Holdings shares in Q3 2017, an estimated $193K.
O'Shaughnessy Asset Management first reported a position in Clear Channel Outdoor Holdings in Q1 2015 and held it in 8 quarters.
O'Shaughnessy Asset Management's Clear Channel Outdoor Holdings position peaked at $895K in Q2 2015.
88 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.