Point72 Hong Kong’s Outfront Media OUT Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-863	Closed	-$13K	–	1269
2022 Q3	$13K	Buy	+863	New	+$15.2K	﹤0.01%	1688
2020 Q4	–	Sell	-18,382	Closed	-$263K	–	1993
2020 Q3	$263K	Buy	+18,382	New	+$275K	0.03%	404
2020 Q1	–	Sell	-4,832	Closed	-$128K	–	1245
2019 Q4	$128K	Buy	+4,832	New	+$124K	0.03%	449
2018 Q2	–	Sell	-8,434	Closed	-$156K	–	1110
2018 Q1	$156K	Buy	8,434 +6,993	+485%	+$145K	0.08%	202
2017 Q4	$33K	Buy	1,441 +1,437	+35,925%	+$33.6K	0.03%	285
2017 Q3	$0	Sell	4 -260	-98%	-$5.73K	﹤0.01%	991
2017 Q2	$6K	Sell	264 -1,276	-83%	-$30.3K	0.01%	536
2017 Q1	$40K	Buy	1,540 +22	+1%	+$575	0.05%	283
2016 Q4	$37K	Buy	+1,518	New	+$34.8K	0.04%	429
2016 Q3	–	Sell	-1,422	Closed	-$34K	–	830
2016 Q2	$34K	Sell	1,422 -2,439	-63%	-$53.5K	0.04%	303
2016 Q1	$80K	Buy	3,861 +2,947	+322%	+$59.8K	0.16%	116
2015 Q4	$20K	Buy	+914	New	+$20.5K	0.07%	208
2015 Q2	–	Sell	-4,322	Closed	-$127K	–	237
2015 Q1	$127K	Sell	4,322 -2,928	-40%	-$83.2K	0.11%	130
2014 Q4	$192K	Buy	7,250 +4,633	+177%	+$113K	0.19%	185
2014 Q3	$59K	Buy	+2,617	New	+$64K	0.03%	194

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

JP Morgan Chase

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 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

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