AL
OUTR

AJO LP’s OUTERWALL INC OUTR Stock Holding History

AJO LP’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
Q4 		– Sell
-157,681
Closed -$8.98M – 584
2015
Q3 		$8.98M Sell
157,681
-42,149
-21% -$2.89M 0.04% 246
2015
Q2 		$15.2M Sell
199,830
-5,760
-3% -$420K 0.06% 197
2015
Q1 		$13.6M Sell
205,590
-13,530
-6% -$905K 0.06% 203
2014
Q4 		$16.5M Buy
219,120
+78,360
+56% +$5.02M 0.07% 161
2014
Q3 		$7.9M Sell
140,760
-151,740
-52% -$8.8M 0.04% 224
2014
Q2 		$17.4M Buy
292,500
+115,800
+66% +$7.83M 0.07% 152
2014
Q1 		$12.8M Buy
+176,700
New +$12M 0.06% 181
2013
Q4 		– Sell
-20,200
Closed -$1.01M – 549
2013
Q3 		$1.01M Buy
+20,200
New +$1.19M ﹤0.01% 414

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
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

AJO LP's OUTR Position: Q4 2015 in Review

AJO LP sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 157,681 shares — an estimated $8.98M sold.

AJO LP first reported a position in OUTR in Q3 2013 and held it in 8 quarters. The position peaked at $17.4M in Q2 2014. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • AJO LP reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • AJO LP sold 157,681 OUTERWALL INC shares in Q4 2015, an estimated $8.98M.
  • AJO LP first reported a position in OUTERWALL INC in Q3 2013 and held it in 8 quarters.
  • AJO LP's OUTERWALL INC position peaked at $17.4M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on AJO LP's 13F filing for Q4 2015, filed 11 Feb 2016.