Axa
OUTR

Axa’s OUTERWALL INC OUTR Stock Holding History

Axa’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
-21,640
Closed -$1.23M – 1559
2015
Q3 		$1.23M Buy
21,640
+18,740
+646% +$1.29M 0.01% 873
2015
Q2 		$221K Buy
+2,900
New +$212K ﹤0.01% 1210
2014
Q4 		– Sell
-28,300
Closed -$1.59M – 1534
2014
Q3 		$1.59M Sell
28,300
-6,000
-17% -$348K 0.01% 808
2014
Q2 		$2.04M Sell
34,300
-2,000
-6% -$135K 0.01% 773
2014
Q1 		$2.63M Sell
36,300
-1,266
-3% -$86.3K 0.01% 691
2013
Q4 		$2.53M Buy
37,566
+20,000
+114% +$1.3M 0.01% 712
2013
Q3 		$878K Buy
+17,566
New +$1.03M ﹤0.01% 892

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

Axa's OUTR Position: Q4 2015 in Review

Axa sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 21,640 shares — an estimated $1.23M sold.

Axa first reported a position in OUTR in Q3 2013 and held it in 7 quarters. The position peaked at $2.63M in Q1 2014. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Axa reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Axa sold 21,640 OUTERWALL INC shares in Q4 2015, an estimated $1.23M.
  • Axa first reported a position in OUTERWALL INC in Q3 2013 and held it in 7 quarters.
  • Axa's OUTERWALL INC position peaked at $2.63M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.