AVC
OUTR

Arlington Value Capital’s OUTERWALL INC OUTR Stock Holding History

Arlington Value Capital’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
Q3 		– Sell
-1,039,593
Closed -$43.7M – 24
2016
Q2 		$43.7M Buy
1,039,593
+249,569
+32% +$10.1M 4.84% 7
2016
Q1 		$29.2M Sell
790,024
-595,977
-43% -$19.6M 3.57% 7
2015
Q4 		$50.6M Buy
1,386,001
+237,773
+21% +$13.3M 6.36% 7
2015
Q3 		$65.4M Buy
1,148,228
+46,735
+4% +$3.21M 8.77% 6
2015
Q2 		$83.8M Buy
1,101,493
+67,233
+7% +$4.91M 11.71% 3
2015
Q1 		$68.4M Buy
1,034,260
+55,566
+6% +$3.72M 9.88% 5
2014
Q4 		$73.6M Sell
978,694
-27,679
-3% -$1.77M 13.04% 3
2014
Q3 		$56.5M Buy
1,006,373
+548,201
+120% +$31.8M 12.74% 3
2014
Q2 		$27.2M Buy
+458,172
New +$31M 5.98% 8

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Arlington Value Capital's OUTR Position: Q3 2016 in Review

Arlington Value Capital sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 1,039,593 shares — an estimated $43.7M sold.

Arlington Value Capital first reported a position in OUTR in Q2 2014 and held it in 9 quarters. The position peaked at $83.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Arlington Value Capital reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Arlington Value Capital sold 1,039,593 OUTERWALL INC shares in Q3 2016, an estimated $43.7M.
  • Arlington Value Capital first reported a position in OUTERWALL INC in Q2 2014 and held it in 9 quarters.
  • Arlington Value Capital's OUTERWALL INC position peaked at $83.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Arlington Value Capital's 13F filing for Q3 2016, filed 14 Nov 2016.