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

Stevens 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
2015 Q4	–	Sell	-15,065	Closed	-$107K	–	941
2015 Q3	$107K	Buy	15,065 +428	+3%	+$3.68K	﹤0.01%	893
2015 Q2	$148K	Buy	+14,637	New	+$160K	0.01%	918
2014 Q4	–	Sell	-16,286	Closed	-$110K	–	1021
2014 Q3	$110K	Buy	+16,286	New	+$119K	﹤0.01%	923

Other funds holding CCO

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

Stevens Capital Management's CCO Position: Q4 2015 in Review

Stevens Capital Management sold out of Clear Channel Outdoor Holdings (CCO) in Q4 2015, closing a stake of 15,065 shares — an estimated $107K sold.

Stevens Capital Management first reported a position in CCO in Q3 2014 and held it in 3 quarters. The position peaked at $148K in Q2 2015. 96 funds tracked by Wall St. Rank hold CCO as of Q4 2015.

Stevens Capital Management reported no remaining Clear Channel Outdoor Holdings position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 15,065 Clear Channel Outdoor Holdings shares in Q4 2015, an estimated $107K.
Stevens Capital Management first reported a position in Clear Channel Outdoor Holdings in Q3 2014 and held it in 3 quarters.
Stevens Capital Management's Clear Channel Outdoor Holdings position peaked at $148K in Q2 2015.
96 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.