ARTA
OUTR

A.R.T. Advisors’s OUTERWALL INC OUTR Stock Holding History

A.R.T. 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
2016
Q2 		– Sell
-103,306
Closed -$3.82M – 1848
2016
Q1 		$3.82M Buy
103,306
+67,900
+192% +$2.23M 0.17% 158
2015
Q4 		$1.29M Buy
35,406
+8,372
+31% +$467K 0.06% 459
2015
Q3 		$1.54M Buy
27,034
+24,064
+810% +$1.65M 0.06% 475
2015
Q2 		$226K Buy
+2,970
New +$217K 0.01% 1266
2015
Q1 		– Sell
-49,687
Closed -$3.74M – 1882
2014
Q4 		$3.74M Buy
+49,687
New +$3.18M 0.14% 186
2014
Q3 		– Sell
-53,302
Closed -$3.16M – 1708
2014
Q2 		$3.16M Buy
53,302
+45,047
+546% +$3.04M 0.16% 160
2014
Q1 		$598K Sell
8,255
-27,754
-77% -$1.89M 0.03% 689
2013
Q4 		$2.42M Buy
36,009
+20,051
+126% +$1.31M 0.13% 221
2013
Q3 		$798K Sell
15,958
-147,942
-90% -$8.71M 0.04% 596
2013
Q2 		$9.62M Buy
+163,900
New +$9.27M 0.31% 58

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

A.R.T. Advisors's OUTR Position: Q2 2016 in Review

A.R.T. Advisors sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 103,306 shares — an estimated $3.82M sold.

A.R.T. Advisors first reported a position in OUTR in Q2 2013 and held it in 10 quarters. The position peaked at $9.62M in Q2 2013. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • A.R.T. Advisors reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 103,306 OUTERWALL INC shares in Q2 2016, an estimated $3.82M.
  • A.R.T. Advisors first reported a position in OUTERWALL INC in Q2 2013 and held it in 10 quarters.
  • A.R.T. Advisors's OUTERWALL INC position peaked at $9.62M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.