BRWM
OUTR

B. Riley Wealth Management’s OUTERWALL INC OUTR Stock Holding History

B. Riley Wealth 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
Q3 		– Sell
-611
Closed -$46K – 967
2015
Q2 		$46K Buy
611
+1
+0.2% +$73 0.04% 434
2015
Q1 		$40K Sell
610
-265
-30% -$17.7K 0.03% 445
2014
Q4 		$65K Hold
875
– – 0.05% 345
2014
Q3 		$49K Sell
875
-225
-20% -$13.1K 0.04% 416
2014
Q2 		$65K Hold
1,100
– – 0.04% 419
2014
Q1 		$80K Buy
+1,100
New +$75K 0.06% 357

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

B. Riley Wealth Management's OUTR Position: Q3 2015 in Review

B. Riley Wealth Management sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 611 shares — an estimated $46K sold.

B. Riley Wealth Management first reported a position in OUTR in Q1 2014 and held it in 6 quarters. The position peaked at $80K in Q1 2014. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • B. Riley Wealth Management reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 611 OUTERWALL INC shares in Q3 2015, an estimated $46K.
  • B. Riley Wealth Management first reported a position in OUTERWALL INC in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's OUTERWALL INC position peaked at $80K in Q1 2014.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.