ACI
OUTR

AMP Capital Investors’s OUTERWALL INC OUTR Stock Holding History

AMP Capital Investors’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
Q1 		– Sell
-7,100
Closed -$267K – 1287
2015
Q4 		$267K Sell
7,100
-15,100
-68% -$842K ﹤0.01% 1092
2015
Q3 		$1.27M Buy
22,200
+2,900
+15% +$199K 0.01% 784
2015
Q2 		$1.46M Hold
19,300
– – 0.01% 794
2015
Q1 		$1.27M Hold
19,300
– – 0.01% 833
2014
Q4 		$1.44M Hold
19,300
– – 0.01% 814
2014
Q3 		$1.08M Buy
19,300
+4,200
+28% +$244K 0.01% 877
2014
Q2 		$906K Hold
15,100
– – 0.01% 921
2014
Q1 		$1.08M Buy
+15,100
New +$1.03M 0.01% 866

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

AMP Capital Investors's OUTR Position: Q1 2016 in Review

AMP Capital Investors sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 7,100 shares — an estimated $267K sold.

AMP Capital Investors first reported a position in OUTR in Q1 2014 and held it in 8 quarters. The position peaked at $1.46M in Q2 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • AMP Capital Investors reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • AMP Capital Investors sold 7,100 OUTERWALL INC shares in Q1 2016, an estimated $267K.
  • AMP Capital Investors first reported a position in OUTERWALL INC in Q1 2014 and held it in 8 quarters.
  • AMP Capital Investors's OUTERWALL INC position peaked at $1.46M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.