Pentwater Capital Management’s Outfront Media OUT Stock Holding History

Pentwater Capital 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
2016 Q1	–	Sell	-10,160	Closed	-$218K	–	105
2015 Q4	$218K	Sell	10,160 -4,277	-30%	-$96K	﹤0.01%	104
2015 Q3	$296K	Sell	14,437 -159,544	-92%	-$3.74M	﹤0.01%	129
2015 Q2	$4.32M	Buy	173,981 +159,544	+1,105%	+$4.39M	0.02%	122
2015 Q1	$425K	Buy	14,437 +1,565	+12%	+$44.5K	﹤0.01%	150
2014 Q4	$340K	Sell	12,872 -6,176,386	-100%	-$151M	﹤0.01%	144
2014 Q3	$139M	Buy	6,189,258 +6,135,828	+11,484%	+$150M	1.33%	22
2014 Q2	$1.31M	Buy	+53,430	New	+$1.26M	0.01%	136

Other funds holding OUT

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pentwater Capital Management's OUT Position: Q1 2016 in Review

Pentwater Capital Management sold out of Outfront Media (OUT) in Q1 2016, closing a stake of 10,160 shares — an estimated $218K sold.

Pentwater Capital Management first reported a position in OUT in Q2 2014 and held it in 7 quarters. The position peaked at $139M in Q3 2014. 228 funds tracked by Wall St. Rank hold OUT as of Q1 2016.

Pentwater Capital Management reported no remaining Outfront Media position as of Q1 2016 after selling out during the quarter.
Pentwater Capital Management sold 10,160 Outfront Media shares in Q1 2016, an estimated $218K.
Pentwater Capital Management first reported a position in Outfront Media in Q2 2014 and held it in 7 quarters.
Pentwater Capital Management's Outfront Media position peaked at $139M in Q3 2014.
228 funds tracked by Wall St. Rank held Outfront Media as of Q1 2016.

Based on Pentwater Capital Management's 13F filing for Q1 2016, filed 16 May 2016.