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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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.