Paloma Partners’s Outfront Media OUT Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-16,236	Closed	-$454K	–	1608
2022 Q1	$454K	Buy	+16,236	New	+$418K	0.03%	838
2021 Q2	–	Sell	-35,714	Closed	-$767K	–	2147
2021 Q1	$767K	Buy	+35,714	New	+$728K	0.02%	842
2020 Q3	–	Sell	-81,976	Closed	-$1.14M	–	2355
2020 Q2	$1.14M	Buy	+81,976	New	+$1.15M	0.02%	866
2020 Q1	–	Sell	-14,963	Closed	-$395K	–	1848
2019 Q4	$395K	Buy	+14,963	New	+$385K	0.01%	1563
2018 Q2	–	Sell	-354,028	Closed	-$6.53M	–	2062
2018 Q1	$6.53M	Sell	354,028 -97,649	-22%	-$2.02M	0.22%	140
2017 Q4	$10.3M	Buy	451,677 +440,501	+3,941%	+$10.3M	0.34%	118
2017 Q3	$277K	Sell	11,176 -17,184	-61%	-$379K	0.01%	1833
2017 Q2	$645K	Sell	28,360 -15,213	-35%	-$361K	0.02%	1408
2017 Q1	$1.14M	Sell	43,573 -26,781	-38%	-$700K	0.03%	1163
2016 Q4	$1.72M	Buy	+70,354	New	+$1.61M	0.05%	781
2016 Q3	–	Sell	-103,228	Closed	-$2.46M	–	2055
2016 Q2	$2.46M	Buy	103,228 +40,065	+63%	+$878K	0.07%	598
2016 Q1	$1.31M	Buy	+63,163	New	+$1.28M	0.05%	711
2015 Q4	–	Sell	-19,489	Closed	-$399K	–	1873
2015 Q3	$399K	Sell	19,489 -35,707	-65%	-$838K	0.02%	1153
2015 Q2	$1.37M	Buy	+55,196	New	+$1.52M	0.05%	598

Other funds holding OUT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return