BGIM
OUTR

Brandywine Global Investment Management’s OUTERWALL INC OUTR Stock Holding History

Brandywine Global Investment Management’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
-87,265
Closed -$4.97M – 1039
2015
Q3 		$4.97M Hold
87,265
– – 0.03% 428
2015
Q2 		$6.64M Buy
87,265
+1,200
+1% +$87.6K 0.04% 389
2015
Q1 		$5.69M Hold
86,065
– – 0.04% 426
2014
Q4 		$6.47M Hold
86,065
– – 0.04% 378
2014
Q3 		$4.83M Buy
86,065
+10,250
+14% +$594K 0.04% 415
2014
Q2 		$4.5M Sell
75,815
-7,900
-9% -$534K 0.04% 414
2014
Q1 		$6.07M Buy
+83,715
New +$5.71M 0.05% 325
2013
Q3 		– Sell
-109,016
Closed -$6.4M – 1064
2013
Q2 		$6.4M Buy
+109,016
New +$6.16M 0.07% 278

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 18.14% 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 16.26% 1-Year Est. Return

Brandywine Global Investment Management's OUTR Position: Q4 2015 in Review

Brandywine Global Investment Management sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 87,265 shares — an estimated $4.97M sold.

Brandywine Global Investment Management first reported a position in OUTR in Q2 2013 and held it in 8 quarters. The position peaked at $6.64M in Q2 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Brandywine Global Investment Management reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 87,265 OUTERWALL INC shares in Q4 2015, an estimated $4.97M.
  • Brandywine Global Investment Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 8 quarters.
  • Brandywine Global Investment Management's OUTERWALL INC position peaked at $6.64M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.