AL
OUTR

Airain Ltd’s OUTERWALL INC OUTR Stock Holding History

Airain Ltd’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
-22,537
Closed -$834K – 1053
2016
Q1 		$834K Buy
22,537
+8,438
+60% +$277K 0.06% 331
2015
Q4 		$515K Sell
14,099
-30,168
-68% -$1.68M 0.04% 454
2015
Q3 		$2.52M Buy
44,267
+9,174
+26% +$630K 0.15% 190
2015
Q2 		$2.67M Buy
35,093
+31,937
+1,012% +$2.33M 0.15% 172
2015
Q1 		$209K Sell
3,156
-51,758
-94% -$3.46M 0.01% 704
2014
Q4 		$4.13M Buy
54,914
+36,033
+191% +$2.31M 0.34% 79
2014
Q3 		$1.06M Buy
+18,881
New +$1.1M 0.07% 305
2014
Q2 		– Sell
-30,053
Closed -$2.18M – 1075
2014
Q1 		$2.18M Buy
30,053
+444
+1% +$30.3K 0.38% 60
2013
Q4 		$1.99M Buy
+29,609
New +$1.93M 0.26% 105

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

Airain Ltd's OUTR Position: Q2 2016 in Review

Airain Ltd sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 22,537 shares — an estimated $834K sold.

Airain Ltd first reported a position in OUTR in Q4 2013 and held it in 9 quarters. The position peaked at $4.13M in Q4 2014. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • Airain Ltd reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 22,537 OUTERWALL INC shares in Q2 2016, an estimated $834K.
  • Airain Ltd first reported a position in OUTERWALL INC in Q4 2013 and held it in 9 quarters.
  • Airain Ltd's OUTERWALL INC position peaked at $4.13M in Q4 2014.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.