Sculptor Capital’s Clear Channel Outdoor Holdings CCO Stock Holding History

Sculptor Capital’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
2019 Q4	–	Sell	-874,900	Closed	-$2.2M	–	286
2019 Q3	$2.2M	Sell	874,900 -3,465,578	-80%	-$10.9M	0.02%	174
2019 Q2	$20.5M	Buy	+4,340,478	New	+$22.2M	0.11%	81

Other funds holding CCO

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

MCM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

DKCM

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

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

Sculptor Capital's CCO Position: Q4 2019 in Review

Sculptor Capital sold out of Clear Channel Outdoor Holdings (CCO) in Q4 2019, closing a stake of 874,900 shares — an estimated $2.2M sold.

Sculptor Capital first reported a position in CCO in Q2 2019 and held it in 2 quarters. The position peaked at $20.5M in Q2 2019. 158 funds tracked by Wall St. Rank hold CCO as of Q4 2019.

Sculptor Capital reported no remaining Clear Channel Outdoor Holdings position as of Q4 2019 after selling out during the quarter.
Sculptor Capital sold 874,900 Clear Channel Outdoor Holdings shares in Q4 2019, an estimated $2.2M.
Sculptor Capital first reported a position in Clear Channel Outdoor Holdings in Q2 2019 and held it in 2 quarters.
Sculptor Capital's Clear Channel Outdoor Holdings position peaked at $20.5M in Q2 2019.
158 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q4 2019.

Based on Sculptor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.