AIM
OUTR

abrdn Investment Management’s OUTERWALL INC OUTR Stock Holding History

abrdn Investment Management’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
-13,029
Closed -$992K – 212
2015
Q2 		$992K Buy
13,029
+1,239
+11% +$90.4K ﹤0.01% 183
2015
Q1 		$779K Buy
11,790
+4,004
+51% +$268K ﹤0.01% 189
2014
Q4 		$586K Hold
7,786
– – ﹤0.01% 311
2014
Q3 		$437K Buy
+7,786
New +$452K ﹤0.01% 455

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

abrdn Investment Management's OUTR Position: Q3 2015 in Review

abrdn Investment Management sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 13,029 shares — an estimated $992K sold.

abrdn Investment Management first reported a position in OUTR in Q3 2014 and held it in 4 quarters. The position peaked at $992K in Q2 2015. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • abrdn Investment Management reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • abrdn Investment Management sold 13,029 OUTERWALL INC shares in Q3 2015, an estimated $992K.
  • abrdn Investment Management first reported a position in OUTERWALL INC in Q3 2014 and held it in 4 quarters.
  • abrdn Investment Management's OUTERWALL INC position peaked at $992K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.