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PT Asset Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

PT Asset Management’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
2016
Q2 		– Sell
-60,582
Closed -$285K – 230
2016
Q1 		$285K Buy
+60,582
New +$268K 0.07% 194

Other funds holding CCO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

PT Asset Management's CCO Position: Q2 2016 in Review

PT Asset Management sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2016, closing a stake of 60,582 shares — an estimated $285K sold.

PT Asset Management first reported a position in CCO in Q1 2016 and held it in 1 quarter. The position peaked at $285K in Q1 2016. 96 funds tracked by Wall St. Rank hold CCO as of Q2 2016.

  • PT Asset Management reported no remaining Clear Channel Outdoor Holdings position as of Q2 2016 after selling out during the quarter.
  • PT Asset Management sold 60,582 Clear Channel Outdoor Holdings shares in Q2 2016, an estimated $285K.
  • PT Asset Management first reported a position in Clear Channel Outdoor Holdings in Q1 2016 and held it in 1 quarter.
  • PT Asset Management's Clear Channel Outdoor Holdings position peaked at $285K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2016.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.