Oxford Asset Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Oxford 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
2020 Q1	$10K	Sell	15,793 -201,146	-93%	-$428K	﹤0.01%	198
2019 Q4	$620K	Sell	216,939 -244,231	-53%	-$618K	0.02%	1129
2019 Q3	$1.16M	Buy	461,170 +268,738	+140%	+$843K	0.03%	859
2019 Q2	$908K	Buy	192,432 +50,196	+35%	+$256K	0.02%	1023
2019 Q1	$761K	Sell	142,236 -13,517	-9%	-$72.6K	0.02%	1053
2018 Q4	$808K	Buy	155,753 +45,705	+42%	+$258K	0.02%	964
2018 Q3	$644K	Buy	110,048 +92,782	+537%	+$439K	0.01%	1201
2018 Q2	$77K	Buy	+17,266	New	+$80.8K	﹤0.01%	1644

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Oxford Asset Management's CCO Position: Q1 2020 in Review

Oxford Asset Management reduced its Clear Channel Outdoor Holdings (CCO) stake by 93% in Q1 2020, selling an estimated $428K and leaving 15,793 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Oxford Asset Management first reported a position in CCO in Q2 2018 and has held it in 8 quarters since. The position peaked at $1.16M in Q3 2019. 141 funds tracked by Wall St. Rank hold CCO as of Q1 2020.

Oxford Asset Management held 15,793 shares of Clear Channel Outdoor Holdings worth $10K as of Q1 2020.
Oxford Asset Management sold 201,146 Clear Channel Outdoor Holdings shares in Q1 2020, an estimated $428K.
Clear Channel Outdoor Holdings made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #198 holding.
Oxford Asset Management first reported a position in Clear Channel Outdoor Holdings in Q2 2018 and has held it in 8 quarters since.
Oxford Asset Management's Clear Channel Outdoor Holdings position peaked at $1.16M in Q3 2019.
141 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.