ARC
OUTR

Absolute Return Capital’s OUTERWALL INC OUTR Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-34,439
Closed -$2.04M – 1152
2014
Q2 		$2.04M Sell
34,439
-37,681
-52% -$2.55M 0.02% 582
2014
Q1 		$5.23M Buy
+72,120
New +$4.92M 0.08% 305

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Absolute Return Capital's OUTR Position: Q3 2014 in Review

Absolute Return Capital sold out of OUTERWALL INC (OUTR) in Q3 2014, closing a stake of 34,439 shares — an estimated $2.04M sold.

Absolute Return Capital first reported a position in OUTR in Q1 2014 and held it in 2 quarters. The position peaked at $5.23M in Q1 2014. 227 funds tracked by Wall St. Rank hold OUTR as of Q3 2014.

  • Absolute Return Capital reported no remaining OUTERWALL INC position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 34,439 OUTERWALL INC shares in Q3 2014, an estimated $2.04M.
  • Absolute Return Capital first reported a position in OUTERWALL INC in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's OUTERWALL INC position peaked at $5.23M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.