Bessemer Group
OUTR

Bessemer Group’s OUTERWALL INC OUTR Stock Holding History

Bessemer Group’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
2016
Q1 		– Sell
-114,708
Closed -$4.19M – 1779
2015
Q4 		$4.19M Buy
114,708
+85,000
+286% +$4.74M 0.02% 287
2015
Q3 		$1.69M Buy
29,708
+10,939
+58% +$751K 0.01% 455
2015
Q2 		$1.43M Hold
18,769
– – 0.01% 491
2015
Q1 		$1.24M Buy
18,769
+3,569
+23% +$239K 0.01% 486
2014
Q4 		$1.14M Buy
+15,200
New +$974K 0.01% 461
2013
Q3 		– Sell
-26,550
Closed -$1.56M – 1438
2013
Q2 		$1.56M Buy
+26,550
New +$1.5M 0.01% 329

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Bessemer Group's OUTR Position: Q1 2016 in Review

Bessemer Group sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 114,708 shares — an estimated $4.19M sold.

Bessemer Group first reported a position in OUTR in Q2 2013 and held it in 6 quarters. The position peaked at $4.19M in Q4 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Bessemer Group reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Bessemer Group sold 114,708 OUTERWALL INC shares in Q1 2016, an estimated $4.19M.
  • Bessemer Group first reported a position in OUTERWALL INC in Q2 2013 and held it in 6 quarters.
  • Bessemer Group's OUTERWALL INC position peaked at $4.19M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Bessemer Group's 13F filing for Q1 2016, filed 11 May 2016.