Asset Management One
OUTR

Asset Management One’s OUTERWALL INC OUTR Stock Holding History

Asset Management One’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
Q4 		– Sell
-28,128
Closed -$1.6M – 1413
2015
Q3 		$1.6M Buy
+28,128
New +$1.93M 0.02% 688
2015
Q2 		– Sell
-5,800
Closed -$383K – 1420
2015
Q1 		$383K Buy
+5,800
New +$388K ﹤0.01% 1151

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
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

Asset Management One's OUTR Position: Q4 2015 in Review

Asset Management One sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 28,128 shares — an estimated $1.6M sold.

Asset Management One first reported a position in OUTR in Q1 2015 and held it in 2 quarters. The position peaked at $1.6M in Q3 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Asset Management One reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 28,128 OUTERWALL INC shares in Q4 2015, an estimated $1.6M.
  • Asset Management One first reported a position in OUTERWALL INC in Q1 2015 and held it in 2 quarters.
  • Asset Management One's OUTERWALL INC position peaked at $1.6M in Q3 2015.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.