Solaris Asset Management’s Outfront Media OUT Stock Holding History

Solaris Asset 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
2018 Q1	–	Sell	-152	Closed	-$3K	–	140
2017 Q4	$3K	Hold	152	–	–	﹤0.01%	226
2017 Q3	$4K	Sell	152 -966	-86%	-$21.3K	﹤0.01%	253
2017 Q2	$25K	Hold	1,118	–	–	0.02%	213
2017 Q1	$29K	Buy	1,118 +127	+13%	+$3.32K	0.02%	196
2016 Q4	$24K	Buy	+991	New	+$22.7K	0.02%	200
2015 Q4	–	Sell	-10,556	Closed	-$216K	–	189
2015 Q3	$216K	Sell	10,556 -9,118	-46%	-$214K	0.17%	69
2015 Q2	$489K	Buy	19,674 +1,549	+9%	+$42.6K	0.3%	61
2015 Q1	$534K	Buy	18,125 +7,772	+75%	+$221K	0.33%	59
2014 Q4	$273K	Buy	+10,353	New	+$253K	0.18%	80

Other funds holding OUT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Solaris Asset Management's OUT Position: Q1 2018 in Review

Solaris Asset Management sold out of Outfront Media (OUT) in Q1 2018, closing a stake of 152 shares — an estimated $3K sold.

Solaris Asset Management first reported a position in OUT in Q4 2014 and held it in 9 quarters. The position peaked at $534K in Q1 2015. 249 funds tracked by Wall St. Rank hold OUT as of Q1 2018.

Solaris Asset Management reported no remaining Outfront Media position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 152 Outfront Media shares in Q1 2018, an estimated $3K.
Solaris Asset Management first reported a position in Outfront Media in Q4 2014 and held it in 9 quarters.
Solaris Asset Management's Outfront Media position peaked at $534K in Q1 2015.
249 funds tracked by Wall St. Rank held Outfront Media as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.