AA
OUTR

ALPS Advisors’s OUTERWALL INC OUTR Stock Holding History

ALPS Advisors’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
-8,101
Closed -$617K – 829
2015
Q2 		$617K Buy
8,101
+126
+2% +$9.19K 0.01% 278
2015
Q1 		$527K Sell
7,975
-764
-9% -$51.1K ﹤0.01% 416
2014
Q4 		$657K Sell
8,739
-1,170
-12% -$74.9K 0.01% 210
2014
Q3 		$556K Buy
9,909
+895
+10% +$51.9K ﹤0.01% 505
2014
Q2 		$535K Buy
9,014
+228
+3% +$15.4K ﹤0.01% 501
2014
Q1 		$637K Sell
8,786
-1,270
-13% -$86.6K 0.01% 187
2013
Q4 		$647K Buy
10,056
+4,900
+95% +$319K 0.01% 173
2013
Q3 		$258K Buy
+5,156
New +$304K ﹤0.01% 297

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

ALPS Advisors's OUTR Position: Q3 2015 in Review

ALPS Advisors sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 8,101 shares — an estimated $617K sold.

ALPS Advisors first reported a position in OUTR in Q3 2013 and held it in 8 quarters. The position peaked at $657K in Q4 2014. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • ALPS Advisors reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • ALPS Advisors sold 8,101 OUTERWALL INC shares in Q3 2015, an estimated $617K.
  • ALPS Advisors first reported a position in OUTERWALL INC in Q3 2013 and held it in 8 quarters.
  • ALPS Advisors's OUTERWALL INC position peaked at $657K in Q4 2014.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.