Segantii Capital Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Segantii Capital 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
2020 Q2	–	Sell	-455,000	Closed	-$291K	–	59
2020 Q1	$291K	Sell	455,000 -995,000	-69%	-$2.12M	0.02%	64
2019 Q4	$4.15M	Sell	1,450,000 -225,000	-13%	-$570K	0.3%	51
2019 Q3	$4.22M	Buy	+1,675,000	New	+$5.25M	0.57%	34

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 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

DKCM

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

BCM

Brigade Capital Management New York $534M AUM 44.37% 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

ISSM

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

Segantii Capital Management's CCO Position: Q2 2020 in Review

Segantii Capital Management sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2020, closing a stake of 455,000 shares — an estimated $291K sold.

Segantii Capital Management first reported a position in CCO in Q3 2019 and held it in 3 quarters. The position peaked at $4.22M in Q3 2019. 126 funds tracked by Wall St. Rank hold CCO as of Q2 2020.

Segantii Capital Management reported no remaining Clear Channel Outdoor Holdings position as of Q2 2020 after selling out during the quarter.
Segantii Capital Management sold 455,000 Clear Channel Outdoor Holdings shares in Q2 2020, an estimated $291K.
Segantii Capital Management first reported a position in Clear Channel Outdoor Holdings in Q3 2019 and held it in 3 quarters.
Segantii Capital Management's Clear Channel Outdoor Holdings position peaked at $4.22M in Q3 2019.
126 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2020.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.