AP
OUTR

AHL Partners’s OUTERWALL INC OUTR Stock Holding History

AHL Partners’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
Q1 		– Sell
-16,833
Closed -$615K – 878
2015
Q4 		$615K Sell
16,833
-1,081
-6% -$60.3K 0.05% 429
2015
Q3 		$1.02M Sell
17,914
-34,790
-66% -$2.39M 0.16% 208
2015
Q2 		$4.01M Sell
52,704
-55,879
-51% -$4.08M 0.16% 283
2015
Q1 		$7.18M Buy
108,583
+55,226
+104% +$3.69M 0.29% 42
2014
Q4 		$4.01M Buy
53,357
+34,409
+182% +$2.2M 0.21% 148
2014
Q3 		$1.06M Buy
+18,948
New +$1.1M 0.08% 341

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

AHL Partners's OUTR Position: Q1 2016 in Review

AHL Partners sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 16,833 shares — an estimated $615K sold.

AHL Partners first reported a position in OUTR in Q3 2014 and held it in 6 quarters. The position peaked at $7.18M in Q1 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • AHL Partners reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • AHL Partners sold 16,833 OUTERWALL INC shares in Q1 2016, an estimated $615K.
  • AHL Partners first reported a position in OUTERWALL INC in Q3 2014 and held it in 6 quarters.
  • AHL Partners's OUTERWALL INC position peaked at $7.18M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.