Acadian Asset Management
OUTR

Acadian Asset Management’s OUTERWALL INC OUTR Stock Holding History

Acadian Asset 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
2016
Q2 		– Sell
-56,880
Closed -$2.1M – 1624
2016
Q1 		$2.1M Sell
56,880
-20,634
-27% -$678K 0.01% 534
2015
Q4 		$2.83M Sell
77,514
-308,619
-80% -$17.2M 0.01% 512
2015
Q3 		$22M Buy
386,133
+168,295
+77% +$11.5M 0.12% 179
2015
Q2 		$16.6M Buy
217,838
+68,043
+45% +$4.96M 0.08% 220
2015
Q1 		$9.9M Buy
149,795
+49,158
+49% +$3.29M 0.05% 287
2014
Q4 		$7.57M Buy
+100,637
New +$6.45M 0.03% 332
2014
Q2 		– Sell
-4,611
Closed -$334K – 1092
2014
Q1 		$334K Buy
4,611
+4,341
+1,608% +$296K ﹤0.01% 732
2013
Q4 		$18K Hold
270
– – ﹤0.01% 974
2013
Q3 		$14K Hold
270
– – ﹤0.01% 931
2013
Q2 		$16K Buy
+270
New +$15.3K ﹤0.01% 847

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

Acadian Asset Management's OUTR Position: Q2 2016 in Review

Acadian Asset Management sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 56,880 shares — an estimated $2.1M sold.

Acadian Asset Management first reported a position in OUTR in Q2 2013 and held it in 10 quarters. The position peaked at $22M in Q3 2015. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • Acadian Asset Management reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • Acadian Asset Management sold 56,880 OUTERWALL INC shares in Q2 2016, an estimated $2.1M.
  • Acadian Asset Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 10 quarters.
  • Acadian Asset Management's OUTERWALL INC position peaked at $22M in Q3 2015.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.