Pacific Alternative Asset Management Company (PAAMCO)’s Clear Channel Outdoor Holdings CCO Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	$509K	Buy	109,466 +51,881	+90%	+$227K	0.06%	102
2017 Q2	$279K	Buy	57,585 +5,485	+11%	+$25.8K	0.07%	69
2017 Q1	$315K	Sell	52,100 -60,355	-54%	-$318K	0.08%	40
2016 Q4	$568K	Hold	112,455	–	–	0.17%	50
2016 Q3	$657K	Hold	112,455	–	–	0.25%	40
2016 Q2	$699K	Hold	112,455	–	–	0.36%	31
2016 Q1	$529K	Buy	112,455 +2,740	+2%	+$12.1K	0.23%	24
2015 Q4	$613K	Buy	109,715 +10,465	+11%	+$64.7K	0.23%	35
2015 Q3	$708K	Hold	99,250	–	–	0.36%	42
2015 Q2	$1M	Hold	99,250	–	–	0.35%	42
2015 Q1	$1M	Hold	99,250	–	–	0.27%	56
2014 Q4	$1.05M	Buy	99,250 +6,171	+7%	+$48K	0.23%	71
2014 Q3	$627K	Buy	+93,079	New	+$683K	0.07%	170

Other funds holding CCO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s CCO Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) increased its Clear Channel Outdoor Holdings (CCO) stake by 90% in Q3 2017, buying an estimated $227K and bringing the position to 109,466 shares worth $509K. The position accounts for 0.06% of the portfolio, ranked #102.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CCO in Q3 2014 and has held it in 13 quarters since. The position peaked at $1.05M in Q4 2014. 88 funds tracked by Wall St. Rank hold CCO as of Q3 2017.

Pacific Alternative Asset Management Company (PAAMCO) held 109,466 shares of Clear Channel Outdoor Holdings worth $509K as of Q3 2017.
Pacific Alternative Asset Management Company (PAAMCO) bought 51,881 Clear Channel Outdoor Holdings shares in Q3 2017, an estimated $227K.
Clear Channel Outdoor Holdings made up 0.06% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #102 holding.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Clear Channel Outdoor Holdings in Q3 2014 and has held it in 13 quarters since.
Pacific Alternative Asset Management Company (PAAMCO)'s Clear Channel Outdoor Holdings position peaked at $1.05M in Q4 2014.
88 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.