AI
OUTR

Analytic Investors’s OUTERWALL INC OUTR Stock Holding History

Analytic 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
2015
Q2 		– Sell
-11,087
Closed -$734K – 649
2015
Q1 		$734K Sell
11,087
-4,031
-27% -$270K 0.01% 402
2014
Q4 		$1.14M Sell
15,118
-14,964
-50% -$959K 0.02% 334
2014
Q3 		$1.69M Buy
+30,082
New +$1.74M 0.02% 288
2014
Q2 		– Sell
-14,917
Closed -$1.08M – 647
2014
Q1 		$1.08M Buy
+14,917
New +$1.02M 0.02% 347

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Analytic Investors's OUTR Position: Q2 2015 in Review

Analytic Investors sold out of OUTERWALL INC (OUTR) in Q2 2015, closing a stake of 11,087 shares — an estimated $734K sold.

Analytic Investors first reported a position in OUTR in Q1 2014 and held it in 4 quarters. The position peaked at $1.69M in Q3 2014. 267 funds tracked by Wall St. Rank hold OUTR as of Q2 2015.

  • Analytic Investors reported no remaining OUTERWALL INC position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 11,087 OUTERWALL INC shares in Q2 2015, an estimated $734K.
  • Analytic Investors first reported a position in OUTERWALL INC in Q1 2014 and held it in 4 quarters.
  • Analytic Investors's OUTERWALL INC position peaked at $1.69M in Q3 2014.
  • 267 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.