BUB
OUTR

BBVA USA Bancshares’s OUTERWALL INC OUTR Stock Holding History

BBVA USA Bancshares’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
2014
Q3 		– Sell
-6,062
Closed -$360K – 573
2014
Q2 		$360K Buy
6,062
+157
+3% +$10.6K 0.02% 447
2014
Q1 		$428K Buy
5,905
+210
+4% +$14.3K 0.02% 404
2013
Q4 		$383K Buy
5,695
+609
+12% +$39.7K 0.02% 414
2013
Q3 		$254K Buy
5,086
+620
+14% +$36.5K 0.01% 458
2013
Q2 		$262K Buy
+4,466
New +$252K 0.01% 418

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BBVA USA Bancshares's OUTR Position: Q3 2014 in Review

BBVA USA Bancshares sold out of OUTERWALL INC (OUTR) in Q3 2014, closing a stake of 6,062 shares — an estimated $360K sold.

BBVA USA Bancshares first reported a position in OUTR in Q2 2013 and held it in 5 quarters. The position peaked at $428K in Q1 2014. 227 funds tracked by Wall St. Rank hold OUTR as of Q3 2014.

  • BBVA USA Bancshares reported no remaining OUTERWALL INC position as of Q3 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,062 OUTERWALL INC shares in Q3 2014, an estimated $360K.
  • BBVA USA Bancshares first reported a position in OUTERWALL INC in Q2 2013 and held it in 5 quarters.
  • BBVA USA Bancshares's OUTERWALL INC position peaked at $428K in Q1 2014.
  • 227 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2014.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.