Riverhead Capital Management’s Outfront Media OUT Stock Holding History

Riverhead 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
2019 Q1	–	Sell	-55,726	Closed	-$994K	–	1502
2018 Q4	$994K	Sell	55,726 -105,743	-65%	-$2.01M	0.04%	451
2018 Q3	$3.17M	Buy	161,469 +39,196	+32%	+$779K	0.11%	234
2018 Q2	$2.34M	Buy	122,273 +95,350	+354%	+$1.81M	0.09%	279
2018 Q1	$497K	Buy	+26,923	New	+$558K	0.02%	656
2017 Q3	–	Sell	-12,913	Closed	-$294K	–	1543
2017 Q2	$294K	Sell	12,913 -2,967	-19%	-$70.4K	0.01%	778
2017 Q1	$415K	Sell	15,880 -23,540	-60%	-$615K	0.02%	586
2016 Q4	$965K	Buy	+39,420	New	+$905K	0.06%	353

Other funds holding OUT

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Riverhead Capital Management's OUT Position: Q1 2019 in Review

Riverhead Capital Management sold out of Outfront Media (OUT) in Q1 2019, closing a stake of 55,726 shares — an estimated $994K sold.

Riverhead Capital Management first reported a position in OUT in Q4 2016 and held it in 7 quarters. The position peaked at $3.17M in Q3 2018. 238 funds tracked by Wall St. Rank hold OUT as of Q1 2019.

Riverhead Capital Management reported no remaining Outfront Media position as of Q1 2019 after selling out during the quarter.
Riverhead Capital Management sold 55,726 Outfront Media shares in Q1 2019, an estimated $994K.
Riverhead Capital Management first reported a position in Outfront Media in Q4 2016 and held it in 7 quarters.
Riverhead Capital Management's Outfront Media position peaked at $3.17M in Q3 2018.
238 funds tracked by Wall St. Rank held Outfront Media as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.