Russell Frank Company’s Clear Channel Outdoor Holdings CCO Stock Holding History

Russell Frank Company’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 Q1	$28K	Sell	5,994 -336	-5%	-$1.49K	﹤0.01%	2912
2015 Q4	$35K	Hold	6,330	–	–	﹤0.01%	2917
2015 Q3	$45K	Sell	6,330 -4,980	-44%	-$42.8K	﹤0.01%	2910
2015 Q2	$114K	Buy	11,310 +8,196	+263%	+$89.4K	﹤0.01%	2889
2015 Q1	$31K	Hold	3,114	–	–	﹤0.01%	2845
2014 Q4	$32K	Sell	3,114 -40,260	-93%	-$313K	﹤0.01%	2840
2014 Q3	$292K	Buy	43,374 +35,060	+422%	+$257K	﹤0.01%	2464
2014 Q2	$63K	Hold	8,314	–	–	﹤0.01%	2686
2014 Q1	$67K	Buy	8,314 +5,434	+189%	+$51.9K	﹤0.01%	2711
2013 Q4	$27K	Sell	2,880 -1,657	-37%	-$15.3K	﹤0.01%	2761
2013 Q3	$37K	Buy	4,537 +2,840	+167%	+$21.8K	﹤0.01%	3162
2013 Q2	$13K	Buy	+1,697	New	+$13K	﹤0.01%	3046

Other funds holding CCO

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $806M AUM 20.71% 1-Year Est. Return

Russell Frank Company's CCO Position: Q1 2016 in Review

Russell Frank Company reduced its Clear Channel Outdoor Holdings (CCO) stake by 5.3% in Q1 2016, selling an estimated $1.49K and leaving 5,994 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

Russell Frank Company first reported a position in CCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $292K in Q3 2014. 95 funds tracked by Wall St. Rank hold CCO as of Q1 2016.

Russell Frank Company held 5,994 shares of Clear Channel Outdoor Holdings worth $28K as of Q1 2016.
Russell Frank Company sold 336 Clear Channel Outdoor Holdings shares in Q1 2016, an estimated $1.49K.
Clear Channel Outdoor Holdings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2912 holding.
Russell Frank Company first reported a position in Clear Channel Outdoor Holdings in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Clear Channel Outdoor Holdings position peaked at $292K in Q3 2014.
95 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.