1GA
OUTR

1st Global Advisors’s OUTERWALL INC OUTR Stock Holding History

1st Global Advisors’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,633
Closed -$353 – 493
2015
Q2 		$353 Sell
4,633
-5,278
-53% -$385K 0.05% 286
2015
Q1 		$655K Sell
9,911
-6,881
-41% -$460K 0.1% 166
2014
Q4 		$1.26M Buy
16,792
+447
+3% +$28.6K 0.18% 63
2014
Q3 		$917K Sell
16,345
-939
-5% -$54.5K 0.14% 93
2014
Q2 		$1.03M Buy
17,284
+2,940
+20% +$199K 0.15% 85
2014
Q1 		$1.04M Buy
14,344
+669
+5% +$45.6K 0.19% 73
2013
Q4 		$920K Buy
13,675
+92
+0.7% +$6K 0.17% 82
2013
Q3 		$680K Sell
13,583
-2,479
-15% -$146K 0.14% 105
2013
Q2 		$943K Buy
+16,062
New +$908K 0.21% 60

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's OUTR Position: Q3 2015 in Review

1st Global Advisors sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 4,633 shares — an estimated $353 sold.

1st Global Advisors first reported a position in OUTR in Q2 2013 and held it in 9 quarters. The position peaked at $1.26M in Q4 2014. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • 1st Global Advisors reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • 1st Global Advisors sold 4,633 OUTERWALL INC shares in Q3 2015, an estimated $353.
  • 1st Global Advisors first reported a position in OUTERWALL INC in Q2 2013 and held it in 9 quarters.
  • 1st Global Advisors's OUTERWALL INC position peaked at $1.26M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.