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

Serengeti 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
2018
Q3 		– Sell
-250,000
Closed -$1.07M – 36
2018
Q2 		$1.07M Buy
+250,000
New +$1.17M 0.22% 30
2017
Q2 		– Sell
-100,000
Closed -$605K – 29
2017
Q1 		$605K Buy
+100,000
New +$527K 0.12% 18

Other funds holding CCO

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Serengeti Asset Management's CCO Position: Q3 2018 in Review

Serengeti Asset Management sold out of Clear Channel Outdoor Holdings (CCO) in Q3 2018, closing a stake of 250,000 shares — an estimated $1.07M sold.

Serengeti Asset Management first reported a position in CCO in Q1 2017 and held it in 2 quarters. The position peaked at $1.07M in Q2 2018. 77 funds tracked by Wall St. Rank hold CCO as of Q3 2018.

  • Serengeti Asset Management reported no remaining Clear Channel Outdoor Holdings position as of Q3 2018 after selling out during the quarter.
  • Serengeti Asset Management sold 250,000 Clear Channel Outdoor Holdings shares in Q3 2018, an estimated $1.07M.
  • Serengeti Asset Management first reported a position in Clear Channel Outdoor Holdings in Q1 2017 and held it in 2 quarters.
  • Serengeti Asset Management's Clear Channel Outdoor Holdings position peaked at $1.07M in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q3 2018.

Based on Serengeti Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.