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

Symphony 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
2020 Q2	$8.43M	Hold	8,107,835	–	–	2.73%	16
2020 Q1	$5.19M	Hold	8,107,835	–	–	1.63%	19
2019 Q4	$23.2M	Sell	8,107,835 -104,131	-1%	-$264K	5.13%	6
2019 Q3	$20.7M	Buy	8,211,966 +126,287	+2%	+$396K	4.46%	5
2019 Q2	$38.2M	Buy	+8,085,679	New	+$41.3M	7.98%	1
2018 Q4	–	Sell	-71,900	Closed	-$428K	–	171
2018 Q3	$428K	Buy	71,900 +8,900	+14%	+$42.1K	0.12%	109
2018 Q2	$271K	Hold	63,000	–	–	0.05%	199
2018 Q1	$309K	Buy	63,000 +21,000	+50%	+$102K	0.04%	296
2017 Q4	$193K	Hold	42,000	–	–	0.02%	346
2017 Q3	$195K	Buy	+42,000	New	+$184K	0.02%	338
2015 Q4	–	Sell	-66,794	Closed	-$476K	–	429
2015 Q3	$476K	Buy	+66,794	New	+$574K	0.06%	320
2015 Q2	–	Sell	-46,407	Closed	-$470K	–	424
2015 Q1	$470K	Buy	+46,407	New	+$451K	0.05%	342

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

MCM

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

DKCM

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

BCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Symphony Asset Management's CCO Position: Q2 2020 in Review

Symphony Asset Management held its Clear Channel Outdoor Holdings (CCO) position steady in Q2 2020 at 8,107,835 shares worth $8.43M. The position accounts for 2.73% of the portfolio, ranked #16.

Symphony Asset Management first reported a position in CCO in Q1 2015 and has held it in 12 quarters since. The position peaked at $38.2M in Q2 2019. 126 funds tracked by Wall St. Rank hold CCO as of Q2 2020.

Symphony Asset Management held 8,107,835 shares of Clear Channel Outdoor Holdings worth $8.43M as of Q2 2020.
Symphony Asset Management left its Clear Channel Outdoor Holdings share count unchanged in Q2 2020.
Clear Channel Outdoor Holdings made up 2.73% of Symphony Asset Management's portfolio in Q2 2020, its #16 holding.
Symphony Asset Management first reported a position in Clear Channel Outdoor Holdings in Q1 2015 and has held it in 12 quarters since.
Symphony Asset Management's Clear Channel Outdoor Holdings position peaked at $38.2M in Q2 2019.
126 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2020.

Based on Symphony Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.