Point72 Hong Kong’s Clear Channel Outdoor Holdings CCO Stock Holding History

Point72 Hong Kong’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
2021 Q3	–	Sell	-8,189	Closed	-$22K	–	2008
2021 Q2	$22K	Buy	+8,189	New	+$19.6K	﹤0.01%	1623
2020 Q2	–	Sell	-16,465	Closed	-$11K	–	1155
2020 Q1	$11K	Buy	16,465 +5,153	+46%	+$11K	﹤0.01%	656
2019 Q4	$32K	Buy	+11,312	New	+$28.6K	0.01%	783
2019 Q3	–	Sell	-3,101	Closed	-$15K	–	1036
2019 Q2	$15K	Buy	3,101 +1,899	+158%	+$9.7K	﹤0.01%	818
2019 Q1	$6K	Sell	1,202 -304	-20%	-$1.63K	﹤0.01%	798
2018 Q4	$8K	Buy	+1,506	New	+$8.48K	﹤0.01%	571
2017 Q1	–	Sell	-900	Closed	-$5K	–	752
2016 Q4	$5K	Sell	900 -200	-18%	-$1.12K	0.01%	718
2016 Q3	$6K	Buy	1,100 +600	+120%	+$3.94K	﹤0.01%	674
2016 Q2	$3K	Buy	+500	New	+$2.84K	﹤0.01%	480

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Point72 Hong Kong's CCO Position: Q3 2021 in Review

Point72 Hong Kong sold out of Clear Channel Outdoor Holdings (CCO) in Q3 2021, closing a stake of 8,189 shares — an estimated $22K sold.

Point72 Hong Kong first reported a position in CCO in Q2 2016 and held it in 9 quarters. The position peaked at $32K in Q4 2019. 158 funds tracked by Wall St. Rank hold CCO as of Q3 2021.

Point72 Hong Kong reported no remaining Clear Channel Outdoor Holdings position as of Q3 2021 after selling out during the quarter.
Point72 Hong Kong sold 8,189 Clear Channel Outdoor Holdings shares in Q3 2021, an estimated $22K.
Point72 Hong Kong first reported a position in Clear Channel Outdoor Holdings in Q2 2016 and held it in 9 quarters.
Point72 Hong Kong's Clear Channel Outdoor Holdings position peaked at $32K in Q4 2019.
158 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.