AAM
OUTR

Ardevora Asset Management’s OUTERWALL INC OUTR Stock Holding History

Ardevora Asset 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
2015
Q3 		– Sell
-93,500
Closed -$7.12M – 94
2015
Q2 		$7.12M Sell
93,500
-14,500
-13% -$1.06M 1.24% 48
2015
Q1 		$7.14M Buy
+108,000
New +$7.22M 1.35% 45

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

Ardevora Asset Management's OUTR Position: Q3 2015 in Review

Ardevora Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 93,500 shares — an estimated $7.12M sold.

Ardevora Asset Management first reported a position in OUTR in Q1 2015 and held it in 2 quarters. The position peaked at $7.14M in Q1 2015. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Ardevora Asset Management reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Ardevora Asset Management sold 93,500 OUTERWALL INC shares in Q3 2015, an estimated $7.12M.
  • Ardevora Asset Management first reported a position in OUTERWALL INC in Q1 2015 and held it in 2 quarters.
  • Ardevora Asset Management's OUTERWALL INC position peaked at $7.14M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Ardevora Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.