Watershed Asset Management’s Outfront Media OUT Stock Holding History

Watershed Asset Management’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
2015 Q4	–	Sell	-123,113	Closed	-$2.52M	–	15
2015 Q3	$2.52M	Buy	123,113 +32,018	+35%	+$751K	1.06%	14
2015 Q2	$2.26M	Hold	91,095	–	–	0.7%	22
2015 Q1	$2.68M	Sell	91,095 -207,914	-70%	-$5.91M	1.09%	19
2014 Q4	$7.9M	Buy	299,009 +41,985	+16%	+$1.03M	3.24%	8
2014 Q3	$5.76M	Buy	257,024 +140,820	+121%	+$3.45M	1.22%	12
2014 Q2	$2.84M	Buy	+116,204	New	+$2.74M	1.08%	20

Other funds holding OUT

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Watershed Asset Management's OUT Position: Q4 2015 in Review

Watershed Asset Management sold out of Outfront Media (OUT) in Q4 2015, closing a stake of 123,113 shares — an estimated $2.52M sold.

Watershed Asset Management first reported a position in OUT in Q2 2014 and held it in 6 quarters. The position peaked at $7.9M in Q4 2014. 222 funds tracked by Wall St. Rank hold OUT as of Q4 2015.

Watershed Asset Management reported no remaining Outfront Media position as of Q4 2015 after selling out during the quarter.
Watershed Asset Management sold 123,113 Outfront Media shares in Q4 2015, an estimated $2.52M.
Watershed Asset Management first reported a position in Outfront Media in Q2 2014 and held it in 6 quarters.
Watershed Asset Management's Outfront Media position peaked at $7.9M in Q4 2014.
222 funds tracked by Wall St. Rank held Outfront Media as of Q4 2015.

Based on Watershed Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.