Spark Investment Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Spark Investment 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
2021 Q1	–	Sell	-14,300	Closed	-$23K	–	45
2020 Q4	$23K	Sell	14,300 -23,900	-63%	-$30.1K	0.02%	53
2020 Q3	$38K	Hold	38,200	–	–	0.05%	46
2020 Q2	$39K	Hold	38,200	–	–	0.14%	63
2020 Q1	$24K	Hold	38,200	–	–	0.01%	341
2019 Q4	$109K	Sell	38,200 -25,100	-40%	-$63.5K	0.01%	495
2019 Q3	$159K	Buy	+63,300	New	+$199K	0.02%	346
2015 Q3	–	Sell	-53,600	Closed	-$542K	–	678
2015 Q2	$542K	Buy	53,600 +9,500	+22%	+$104K	0.08%	341
2015 Q1	$446K	Buy	44,100 +9,000	+26%	+$87.4K	0.06%	391
2014 Q4	$371K	Hold	35,100	–	–	0.06%	375
2014 Q3	$236K	Sell	35,100 -21,700	-38%	-$159K	0.04%	483
2014 Q2	$464K	Hold	56,800	–	–	0.07%	370
2014 Q1	$517K	Sell	56,800 -3,489	-6%	-$33.4K	0.08%	350
2013 Q4	$611K	Hold	60,289	–	–	0.11%	290
2013 Q3	$494K	Sell	60,289 -42,211	-41%	-$324K	0.11%	259
2013 Q2	$764K	Buy	+102,500	New	+$784K	0.2%	141

Other funds holding CCO

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Spark Investment Management's CCO Position: Q1 2021 in Review

Spark Investment Management sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2021, closing a stake of 14,300 shares — an estimated $23K sold.

Spark Investment Management first reported a position in CCO in Q2 2013 and held it in 15 quarters. The position peaked at $764K in Q2 2013. 139 funds tracked by Wall St. Rank hold CCO as of Q1 2021.

Spark Investment Management reported no remaining Clear Channel Outdoor Holdings position as of Q1 2021 after selling out during the quarter.
Spark Investment Management sold 14,300 Clear Channel Outdoor Holdings shares in Q1 2021, an estimated $23K.
Spark Investment Management first reported a position in Clear Channel Outdoor Holdings in Q2 2013 and held it in 15 quarters.
Spark Investment Management's Clear Channel Outdoor Holdings position peaked at $764K in Q2 2013.
139 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2021.

Based on Spark Investment Management's 13F filing for Q1 2021, filed 13 May 2021.