BWP
OUTR

Baldwin Wealth Partners’s OUTERWALL INC OUTR Stock Holding History

Baldwin Wealth Partners’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
-1,210
Closed -$69K – 254
2015
Q3 		$69K Sell
1,210
-110
-8% -$7.55K 0.01% 236
2015
Q2 		$100K Hold
1,320
– – 0.01% 236
2015
Q1 		$87K Buy
+1,320
New +$88.3K 0.01% 241
2014
Q3 		– Sell
-1,900
Closed -$113K – 279
2014
Q2 		$113K Buy
+1,900
New +$128K 0.02% 240

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

Baldwin Wealth Partners's OUTR Position: Q4 2015 in Review

Baldwin Wealth Partners sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 1,210 shares — an estimated $69K sold.

Baldwin Wealth Partners first reported a position in OUTR in Q2 2014 and held it in 4 quarters. The position peaked at $113K in Q2 2014. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Baldwin Wealth Partners reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Baldwin Wealth Partners sold 1,210 OUTERWALL INC shares in Q4 2015, an estimated $69K.
  • Baldwin Wealth Partners first reported a position in OUTERWALL INC in Q2 2014 and held it in 4 quarters.
  • Baldwin Wealth Partners's OUTERWALL INC position peaked at $113K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Baldwin Wealth Partners's 13F filing for Q4 2015, filed 11 Feb 2016.