AAM
OUTR

Advisors Asset Management’s OUTERWALL INC OUTR Stock Holding History

Advisors 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
2015
Q3 		– Sell
-721
Closed -$55K – 1923
2015
Q2 		$55K Sell
721
-1,576
-69% -$115K ﹤0.01% 1695
2015
Q1 		$152K Sell
2,297
-1,621
-41% -$108K ﹤0.01% 1401
2014
Q4 		$295K Sell
3,918
-491
-11% -$31.5K ﹤0.01% 1226
2014
Q3 		$247K Sell
4,409
-71
-2% -$4.12K ﹤0.01% 1248
2014
Q2 		$266K Buy
4,480
+1,501
+50% +$101K ﹤0.01% 1213
2014
Q1 		$216K Buy
2,979
+1,666
+127% +$114K ﹤0.01% 1233
2013
Q4 		$88K Buy
+1,313
New +$85.6K ﹤0.01% 1451

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

Advisors Asset Management's OUTR Position: Q3 2015 in Review

Advisors Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 721 shares — an estimated $55K sold.

Advisors Asset Management first reported a position in OUTR in Q4 2013 and held it in 7 quarters. The position peaked at $295K in Q4 2014. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Advisors Asset Management reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Advisors Asset Management sold 721 OUTERWALL INC shares in Q3 2015, an estimated $55K.
  • Advisors Asset Management first reported a position in OUTERWALL INC in Q4 2013 and held it in 7 quarters.
  • Advisors Asset Management's OUTERWALL INC position peaked at $295K in Q4 2014.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.