ACM
OUTR

Argent Capital Management’s OUTERWALL INC OUTR Stock Holding History

Argent Capital 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
Q2 		– Sell
-19,009
Closed -$1.26M – 182
2015
Q1 		$1.26M Sell
19,009
-5,875
-24% -$393K 0.06% 133
2014
Q4 		$1.87M Sell
24,884
-5,875
-19% -$376K 0.09% 113
2014
Q3 		$1.73M Sell
30,759
-15,700
-34% -$911K 0.09% 107
2014
Q2 		$2.76M Sell
46,459
-5,750
-11% -$389K 0.15% 90
2014
Q1 		$3.79M Buy
52,209
+8,959
+21% +$611K 0.21% 76
2013
Q4 		$2.91M Buy
43,250
+20,150
+87% +$1.31M 0.16% 79
2013
Q3 		$1.16M Hold
23,100
– – 0.07% 118
2013
Q2 		$1.36M Buy
+23,100
New +$1.31M 0.09% 111

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

Argent Capital Management's OUTR Position: Q2 2015 in Review

Argent Capital Management sold out of OUTERWALL INC (OUTR) in Q2 2015, closing a stake of 19,009 shares — an estimated $1.26M sold.

Argent Capital Management first reported a position in OUTR in Q2 2013 and held it in 8 quarters. The position peaked at $3.79M in Q1 2014. 267 funds tracked by Wall St. Rank hold OUTR as of Q2 2015.

  • Argent Capital Management reported no remaining OUTERWALL INC position as of Q2 2015 after selling out during the quarter.
  • Argent Capital Management sold 19,009 OUTERWALL INC shares in Q2 2015, an estimated $1.26M.
  • Argent Capital Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 8 quarters.
  • Argent Capital Management's OUTERWALL INC position peaked at $3.79M in Q1 2014.
  • 267 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2015.

Based on Argent Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.