ARC
OUTR

Absolute Return Capital’s OUTERWALL INC OUTR Stock Holding History

Absolute Return Capital’s Portfolio OUTR Stock Details OUTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$2.24M 0.02% 582
2014
Q1 		$5.23M Buy
+72,120
New +$5.23M 0.08% 305