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

Stonehill 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
2021 Q2	–	Sell	-2,253,750	Closed	-$4.06M	–	18
2021 Q1	$4.06M	Hold	2,253,750	–	–	1.91%	8
2020 Q4	$3.72M	Hold	2,253,750	–	–	1.13%	13
2020 Q3	$2.25M	Hold	2,253,750	–	–	1.22%	11
2020 Q2	$2.34M	Hold	2,253,750	–	–	0.61%	15
2020 Q1	$1.44M	Hold	2,253,750	–	–	0.48%	21
2019 Q4	$6.45M	Hold	2,253,750	–	–	2.19%	10
2019 Q3	$5.68M	Buy	2,253,750 +1,739,963	+339%	+$5.46M	1.54%	9
2019 Q2	$2.42M	Buy	+513,787	New	+$2.62M	0.69%	12

Other funds holding CCO

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Stonehill Capital Management's CCO Position: Q2 2021 in Review

Stonehill Capital Management sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2021, closing a stake of 2,253,750 shares — an estimated $4.06M sold.

Stonehill Capital Management first reported a position in CCO in Q2 2019 and held it in 8 quarters. The position peaked at $6.45M in Q4 2019. 146 funds tracked by Wall St. Rank hold CCO as of Q2 2021.

Stonehill Capital Management reported no remaining Clear Channel Outdoor Holdings position as of Q2 2021 after selling out during the quarter.
Stonehill Capital Management sold 2,253,750 Clear Channel Outdoor Holdings shares in Q2 2021, an estimated $4.06M.
Stonehill Capital Management first reported a position in Clear Channel Outdoor Holdings in Q2 2019 and held it in 8 quarters.
Stonehill Capital Management's Clear Channel Outdoor Holdings position peaked at $6.45M in Q4 2019.
146 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2021.

Based on Stonehill Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.