Algert Global’s OUTERWALL INC OUTR Stock Holding History

Algert Global’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	-4,290	Closed	-$327K	–	378
2015 Q2	$327K	Buy	+4,290	New	+$313K	0.18%	205

Other funds holding OUTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Algert Global's OUTR Position: Q3 2015 in Review

Algert Global sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 4,290 shares — an estimated $327K sold.

Algert Global first reported a position in OUTR in Q2 2015 and held it in 1 quarter. The position peaked at $327K in Q2 2015. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

Algert Global reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
Algert Global sold 4,290 OUTERWALL INC shares in Q3 2015, an estimated $327K.
Algert Global first reported a position in OUTERWALL INC in Q2 2015 and held it in 1 quarter.
Algert Global's OUTERWALL INC position peaked at $327K in Q2 2015.
230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.