Boston Partners
OUTR

Boston Partners’s OUTERWALL INC OUTR Stock Holding History

Boston Partners’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
-190,497
Closed -$10.8M – 781
2015
Q3 		$10.8M Sell
190,497
-239,669
-56% -$16.4M 0.02% 374
2015
Q2 		$32.7M Buy
430,166
+36,855
+9% +$2.69M 0.05% 237
2015
Q1 		$26M Buy
393,311
+55,955
+17% +$3.74M 0.04% 262
2014
Q4 		$25.4M Buy
337,356
+40,275
+14% +$2.58M 0.04% 273
2014
Q3 		$16.7M Buy
297,081
+231,641
+354% +$13.4M 0.03% 312
2014
Q2 		$3.88M Buy
+65,440
New +$4.42M 0.01% 555

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
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
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 Partners's OUTR Position: Q4 2015 in Review

Boston Partners sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 190,497 shares — an estimated $10.8M sold.

Boston Partners first reported a position in OUTR in Q2 2014 and held it in 6 quarters. The position peaked at $32.7M in Q2 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Boston Partners reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Boston Partners sold 190,497 OUTERWALL INC shares in Q4 2015, an estimated $10.8M.
  • Boston Partners first reported a position in OUTERWALL INC in Q2 2014 and held it in 6 quarters.
  • Boston Partners's OUTERWALL INC position peaked at $32.7M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Boston Partners's 13F filing for Q4 2015, filed 8 Feb 2016.