BJ
OUTR

BlackRock Japan’s OUTERWALL INC OUTR Stock Holding History

BlackRock Japan’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
-2,715
Closed -$207K – 1439
2015
Q2 		$207K Buy
2,715
+467
+21% +$34.1K ﹤0.01% 870
2015
Q1 		$149K Buy
+2,248
New +$150K ﹤0.01% 905
2014
Q3 		– Sell
-5,677
Closed -$337K – 1379
2014
Q2 		$337K Buy
5,677
+5,226
+1,159% +$353K ﹤0.01% 775
2014
Q1 		$33K Sell
451
-7,837
-95% -$534K ﹤0.01% 1218
2013
Q4 		$558K Buy
8,288
+2,361
+40% +$154K ﹤0.01% 762
2013
Q3 		$297K Sell
5,927
-4,439
-43% -$261K ﹤0.01% 827
2013
Q2 		$608K Buy
+10,366
New +$586K ﹤0.01% 703

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

BlackRock Japan's OUTR Position: Q3 2015 in Review

BlackRock Japan sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 2,715 shares — an estimated $207K sold.

BlackRock Japan first reported a position in OUTR in Q2 2013 and held it in 7 quarters. The position peaked at $608K in Q2 2013. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • BlackRock Japan reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 2,715 OUTERWALL INC shares in Q3 2015, an estimated $207K.
  • BlackRock Japan first reported a position in OUTERWALL INC in Q2 2013 and held it in 7 quarters.
  • BlackRock Japan's OUTERWALL INC position peaked at $608K in Q2 2013.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.