AIM
OUTR

Alambic Investment Management’s OUTERWALL INC OUTR Stock Holding History

Alambic Investment 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
-12,268
Closed -$454K – 627
2016
Q1 		$454K Sell
12,268
-34,522
-74% -$1.13M 0.15% 237
2015
Q4 		$1.71M Buy
+46,790
New +$2.61M 1.03% 4

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 18.14% 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 16.26% 1-Year Est. Return

Alambic Investment Management's OUTR Position: Q2 2016 in Review

Alambic Investment Management sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 12,268 shares — an estimated $454K sold.

Alambic Investment Management first reported a position in OUTR in Q4 2015 and held it in 2 quarters. The position peaked at $1.71M in Q4 2015. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • Alambic Investment Management reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • Alambic Investment Management sold 12,268 OUTERWALL INC shares in Q2 2016, an estimated $454K.
  • Alambic Investment Management first reported a position in OUTERWALL INC in Q4 2015 and held it in 2 quarters.
  • Alambic Investment Management's OUTERWALL INC position peaked at $1.71M in Q4 2015.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.