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Trexquant Investment’s Clear Channel Outdoor Holdings CCO Stock Holding History

Trexquant Investment’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
2019
Q2 		– Sell
-12,695
Closed -$68K – 839
2019
Q1 		$68K Sell
12,695
-22,190
-64% -$119K ﹤0.01% 945
2018
Q4 		$181K Buy
+34,885
New +$197K 0.01% 933

Other funds holding CCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Trexquant Investment's CCO Position: Q2 2019 in Review

Trexquant Investment sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2019, closing a stake of 12,695 shares — an estimated $68K sold.

Trexquant Investment first reported a position in CCO in Q4 2018 and held it in 2 quarters. The position peaked at $181K in Q4 2018. 136 funds tracked by Wall St. Rank hold CCO as of Q2 2019.

  • Trexquant Investment reported no remaining Clear Channel Outdoor Holdings position as of Q2 2019 after selling out during the quarter.
  • Trexquant Investment sold 12,695 Clear Channel Outdoor Holdings shares in Q2 2019, an estimated $68K.
  • Trexquant Investment first reported a position in Clear Channel Outdoor Holdings in Q4 2018 and held it in 2 quarters.
  • Trexquant Investment's Clear Channel Outdoor Holdings position peaked at $181K in Q4 2018.
  • 136 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.