Timber Hill’s Outfront Media OUT Stock Holding History

Timber Hill’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 Q2	–	Sell	-9,855	Closed	-$205K	–	2258
2016 Q1	$205K	Sell	9,855 -2,845	-22%	-$57.7K	﹤0.01%	1941
2015 Q4	$273K	Buy	12,700 +1,727	+16%	+$38.8K	﹤0.01%	1958
2015 Q3	$225K	Buy	10,973 +2,134	+24%	+$50.1K	﹤0.01%	2179
2015 Q2	$220K	Sell	8,839 -27,635	-76%	-$761K	﹤0.01%	2304
2015 Q1	$1.07M	Buy	+36,474	New	+$1.04M	﹤0.01%	1381

Other funds holding OUT

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

ROIC

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JSP

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

Timber Hill's OUT Position: Q4 2016 in Review

Timber Hill sold out of Outfront Media (OUT) in Q4 2016, closing a stake of 34,420 shares — an estimated $801K sold.

Timber Hill first reported a position in OUT in Q3 2015 and held it in 3 quarters. The position peaked at $801K in Q3 2016. 250 funds tracked by Wall St. Rank hold OUT as of Q4 2016.

Timber Hill reported no remaining Outfront Media position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 34,420 Outfront Media shares in Q4 2016, an estimated $801K.
Timber Hill first reported a position in Outfront Media in Q3 2015 and held it in 3 quarters.
Timber Hill's Outfront Media position peaked at $801K in Q3 2016.
250 funds tracked by Wall St. Rank held Outfront Media as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.