WAM
CCO icon

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

Watershed 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
2015
Q1 		– Sell
-40,539
Closed -$429K – 22
2014
Q4 		$429K Sell
40,539
-400,654
-91% -$3.12M 0.18% 21
2014
Q3 		$2.97M Hold
441,193
– – 0.63% 18
2014
Q2 		$3.61M Hold
441,193
– – 1.37% 19
2014
Q1 		$4.02M Buy
441,193
+45,880
+12% +$439K 1.33% 20
2013
Q4 		$4.01M Hold
395,313
– – 2.22% 20
2013
Q3 		$3.24M Buy
395,313
+24,000
+6% +$184K 1.42% 19
2013
Q2 		$2.77M Buy
+371,313
New +$2.84M 1.2% 18

Other funds holding CCO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Vanguard Group
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CII
Chapter IV Investors Charlotte, North Carolina $109M AUM 9.21% 1-Year Est. Return

Watershed Asset Management's CCO Position: Q1 2015 in Review

Watershed Asset Management sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2015, closing a stake of 40,539 shares — an estimated $429K sold.

Watershed Asset Management first reported a position in CCO in Q2 2013 and held it in 7 quarters. The position peaked at $4.02M in Q1 2014. 99 funds tracked by Wall St. Rank hold CCO as of Q1 2015.

  • Watershed Asset Management reported no remaining Clear Channel Outdoor Holdings position as of Q1 2015 after selling out during the quarter.
  • Watershed Asset Management sold 40,539 Clear Channel Outdoor Holdings shares in Q1 2015, an estimated $429K.
  • Watershed Asset Management first reported a position in Clear Channel Outdoor Holdings in Q2 2013 and held it in 7 quarters.
  • Watershed Asset Management's Clear Channel Outdoor Holdings position peaked at $4.02M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2015.

Based on Watershed Asset Management's 13F filing for Q1 2015, filed 15 May 2015.