Boston Advisors’s OUTERWALL INC OUTR Stock Holding History

Boston 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
2015 Q4	–	Sell	-92,732	Closed	-$5.28M	–	797
2015 Q3	$5.28M	Buy	+92,732	New	+$6.36M	0.2%	150

Other funds holding OUTR

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Boston Advisors's OUTR Position: Q4 2015 in Review

Boston Advisors sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 92,732 shares — an estimated $5.28M sold.

Boston Advisors first reported a position in OUTR in Q3 2015 and held it in 1 quarter. The position peaked at $5.28M in Q3 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

Boston Advisors reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
Boston Advisors sold 92,732 OUTERWALL INC shares in Q4 2015, an estimated $5.28M.
Boston Advisors first reported a position in OUTERWALL INC in Q3 2015 and held it in 1 quarter.
Boston Advisors's OUTERWALL INC position peaked at $5.28M in Q3 2015.
225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.