Arrowstreet Capital
OUTR

Arrowstreet Capital’s OUTERWALL INC OUTR Stock Holding History

Arrowstreet 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
Q1 		– Sell
-122,243
Closed -$4.47M – 1722
2015
Q4 		$4.47M Sell
122,243
-40,588
-25% -$2.26M 0.02% 580
2015
Q3 		$9.27M Buy
162,831
+75,200
+86% +$5.16M 0.04% 361
2015
Q2 		$6.67M Buy
87,631
+15,232
+21% +$1.11M 0.04% 356
2015
Q1 		$4.79M Buy
72,399
+58,885
+436% +$3.94M 0.03% 418
2014
Q4 		$1.02M Buy
+13,514
New +$866K 0.01% 893
2014
Q1 		– Sell
-24,247
Closed -$1.63M – 1477
2013
Q4 		$1.63M Sell
24,247
-28,140
-54% -$1.83M 0.01% 712
2013
Q3 		$2.62M Sell
52,387
-125,565
-71% -$7.4M 0.02% 499
2013
Q2 		$10.4M Buy
+177,952
New +$10.1M 0.08% 219

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

Arrowstreet Capital's OUTR Position: Q1 2016 in Review

Arrowstreet Capital sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 122,243 shares — an estimated $4.47M sold.

Arrowstreet Capital first reported a position in OUTR in Q2 2013 and held it in 8 quarters. The position peaked at $10.4M in Q2 2013. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Arrowstreet Capital reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 122,243 OUTERWALL INC shares in Q1 2016, an estimated $4.47M.
  • Arrowstreet Capital first reported a position in OUTERWALL INC in Q2 2013 and held it in 8 quarters.
  • Arrowstreet Capital's OUTERWALL INC position peaked at $10.4M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

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