WC
OUT icon

Walthausen & Co’s Outfront Media OUT Stock Holding History

Walthausen & Co’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
2017
Q3 		– Sell
-260,520
Closed -$5.93M – 122
2017
Q2 		$5.93M Sell
260,520
-10,800
-4% -$256K 0.58% 85
2017
Q1 		$7.09M Sell
271,320
-43,178
-14% -$1.13M 0.73% 57
2016
Q4 		$7.7M Buy
314,498
+48,309
+18% +$1.11M 0.71% 59
2016
Q3 		$6.2M Sell
266,189
-4,775
-2% -$107K 0.62% 83
2016
Q2 		$6.45M Sell
270,964
-1,219
-0.4% -$26.7K 0.67% 71
2016
Q1 		$5.65M Sell
272,183
-7,467
-3% -$152K 0.6% 87
2015
Q4 		$6.01M Buy
279,650
+22,016
+9% +$494K 0.58% 85
2015
Q3 		$5.28M Buy
257,634
+941
+0.4% +$22.1K 0.46% 101
2015
Q2 		$6.38M Buy
256,693
+25,541
+11% +$703K 0.47% 97
2015
Q1 		$6.81M Buy
231,152
+13,086
+6% +$372K 0.5% 76
2014
Q4 		$5.76M Sell
218,066
-16,744
-7% -$409K 0.44% 78
2014
Q3 		$5.26M Buy
234,810
+3,860
+2% +$94.5K 0.43% 88
2014
Q2 		$5.65M Buy
+230,950
New +$5.44M 0.41% 78

Other funds holding OUT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walthausen & Co's OUT Position: Q3 2017 in Review

Walthausen & Co sold out of Outfront Media (OUT) in Q3 2017, closing a stake of 260,520 shares — an estimated $5.93M sold.

Walthausen & Co first reported a position in OUT in Q2 2014 and held it in 13 quarters. The position peaked at $7.7M in Q4 2016. 245 funds tracked by Wall St. Rank hold OUT as of Q3 2017.

  • Walthausen & Co reported no remaining Outfront Media position as of Q3 2017 after selling out during the quarter.
  • Walthausen & Co sold 260,520 Outfront Media shares in Q3 2017, an estimated $5.93M.
  • Walthausen & Co first reported a position in Outfront Media in Q2 2014 and held it in 13 quarters.
  • Walthausen & Co's Outfront Media position peaked at $7.7M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Outfront Media as of Q3 2017.

Based on Walthausen & Co's 13F filing for Q3 2017, filed 15 Nov 2017.