Pentwater Capital Management’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,160
| Closed | -$218K | – | 61 |
|
|
2015
Q4 | $218K | Sell |
10,160
-4,277
| -30% | -$91.8K | ﹤0.01% | 61 |
|
|
2015
Q3 | $296K | Sell |
14,437
-159,544
| -92% | -$3.27M | ﹤0.01% | 85 |
|
|
2015
Q2 | $4.32M | Buy |
173,981
+159,544
| +1,105% | +$3.96M | 0.02% | 71 |
|
|
2015
Q1 | $425K | Buy |
14,437
+1,565
| +12% | +$46.1K | ﹤0.01% | 90 |
|
|
2014
Q4 | $340K | Sell |
12,872
-6,176,386
| -100% | -$163M | ﹤0.01% | 84 |
|
|
2014
Q3 | $139M | Buy |
6,189,258
+6,135,828
| +11,484% | +$138M | 1.33% | 14 |
|
|
2014
Q2 | $1.31M | Buy |
+53,430
| New | +$1.31M | 0.01% | 82 |
|