BCA
OUTR

Bernzott Capital Advisors’s OUTERWALL INC OUTR Stock Holding History

Bernzott Capital Advisors’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
-143,330
Closed -$8.51M – 56
2014
Q2 		$8.51M Sell
143,330
-41,140
-22% -$2.78M 1.95% 25
2014
Q1 		$13.4M Sell
184,470
-64,000
-26% -$4.36M 3.19% 13
2013
Q4 		$16.7M Sell
248,470
-34,625
-12% -$2.26M 3.79% 9
2013
Q3 		$14.2M Buy
283,095
+75,055
+36% +$4.42M 3.57% 7
2013
Q2 		$12.2M Buy
+208,040
New +$11.8M 3.35% 9

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 $336B AUM 34.66% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 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

Bernzott Capital Advisors's OUTR Position: Q3 2014 in Review

Bernzott Capital Advisors sold out of OUTERWALL INC (OUTR) in Q3 2014, closing a stake of 143,330 shares — an estimated $8.51M sold.

Bernzott Capital Advisors first reported a position in OUTR in Q2 2013 and held it in 5 quarters. The position peaked at $16.7M in Q4 2013. 228 funds tracked by Wall St. Rank hold OUTR as of Q3 2014.

  • Bernzott Capital Advisors reported no remaining OUTERWALL INC position as of Q3 2014 after selling out during the quarter.
  • Bernzott Capital Advisors sold 143,330 OUTERWALL INC shares in Q3 2014, an estimated $8.51M.
  • Bernzott Capital Advisors first reported a position in OUTERWALL INC in Q2 2013 and held it in 5 quarters.
  • Bernzott Capital Advisors's OUTERWALL INC position peaked at $16.7M in Q4 2013.
  • 228 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2014.

Based on Bernzott Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.