Oxford Asset Management’s Outfront Media OUT Stock Holding History

Oxford Asset Management’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
2019 Q4	–	Sell	-98,139	Closed	-$2.68M	–	2001
2019 Q3	$2.68M	Sell	98,139 -76,678	-44%	-$2.04M	0.06%	390
2019 Q2	$4.44M	Buy	174,817 +104,267	+148%	+$2.54M	0.1%	276
2019 Q1	$1.63M	Sell	70,550 -25,636	-27%	-$537K	0.04%	684
2018 Q4	$1.72M	Buy	96,186 +68,155	+243%	+$1.29M	0.04%	551
2018 Q3	$544K	Sell	28,031 -53,885	-66%	-$1.07M	0.01%	1286
2018 Q2	$1.57M	Sell	81,916 -6,308	-7%	-$120K	0.03%	806
2018 Q1	$1.63M	Sell	88,224 -135,475	-61%	-$2.81M	0.03%	690
2017 Q4	$5.12M	Sell	223,699 -50,899	-19%	-$1.19M	0.11%	223
2017 Q3	$6.78M	Buy	274,598 +239,783	+689%	+$5.28M	0.13%	152
2017 Q2	$792K	Buy	34,815 +1,075	+3%	+$25.5K	0.02%	958
2017 Q1	$882K	Buy	+33,740	New	+$882K	0.02%	856

Other funds holding OUT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Oxford Asset Management's OUT Position: Q4 2019 in Review

Oxford Asset Management sold out of Outfront Media (OUT) in Q4 2019, closing a stake of 98,139 shares — an estimated $2.68M sold.

Oxford Asset Management first reported a position in OUT in Q1 2017 and held it in 11 quarters. The position peaked at $6.78M in Q3 2017. 281 funds tracked by Wall St. Rank hold OUT as of Q4 2019.

Oxford Asset Management reported no remaining Outfront Media position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 98,139 Outfront Media shares in Q4 2019, an estimated $2.68M.
Oxford Asset Management first reported a position in Outfront Media in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's Outfront Media position peaked at $6.78M in Q3 2017.
281 funds tracked by Wall St. Rank held Outfront Media as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.