TFS Capital’s Outfront Media OUT Stock Holding History

TFS Capital’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
2016 Q4	–	Sell	-17,099	Closed	-$398K	–	855
2016 Q3	$398K	Buy	+17,099	New	+$385K	0.1%	304
2016 Q2	–	Sell	-23,115	Closed	-$480K	–	1127
2016 Q1	$480K	Buy	23,115 +9,383	+68%	+$190K	0.07%	457
2015 Q4	$295K	Sell	13,732 -41,793	-75%	-$938K	0.03%	520
2015 Q3	$1.14M	Buy	55,525 +34,428	+163%	+$808K	0.11%	305
2015 Q2	$524K	Buy	21,097 +7,637	+57%	+$210K	0.05%	512
2015 Q1	$396K	Buy	+13,460	New	+$383K	0.04%	612

Other funds holding OUT

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

JSP

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TFS Capital's OUT Position: Q4 2016 in Review

TFS Capital sold out of Outfront Media (OUT) in Q4 2016, closing a stake of 17,099 shares — an estimated $398K sold.

TFS Capital first reported a position in OUT in Q1 2015 and held it in 6 quarters. The position peaked at $1.14M in Q3 2015. 250 funds tracked by Wall St. Rank hold OUT as of Q4 2016.

TFS Capital reported no remaining Outfront Media position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 17,099 Outfront Media shares in Q4 2016, an estimated $398K.
TFS Capital first reported a position in Outfront Media in Q1 2015 and held it in 6 quarters.
TFS Capital's Outfront Media position peaked at $1.14M in Q3 2015.
250 funds tracked by Wall St. Rank held Outfront Media as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.