BCM
OUTR

Bridgeway Capital Management’s OUTERWALL INC OUTR Stock Holding History

Bridgeway Capital 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
-23,100
Closed -$1.31M – 1536
2015
Q3 		$1.31M Sell
23,100
-22,200
-49% -$1.52M 0.03% 622
2015
Q2 		$3.45M Hold
45,300
– – 0.07% 320
2015
Q1 		$3M Buy
45,300
+3,900
+9% +$261K 0.06% 378
2014
Q4 		$3.11M Hold
41,400
– – 0.07% 340
2014
Q3 		$2.32M Hold
41,400
– – 0.06% 432
2014
Q2 		$2.46M Buy
+41,400
New +$2.8M 0.06% 446

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

Bridgeway Capital Management's OUTR Position: Q4 2015 in Review

Bridgeway Capital Management sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 23,100 shares — an estimated $1.31M sold.

Bridgeway Capital Management first reported a position in OUTR in Q2 2014 and held it in 6 quarters. The position peaked at $3.45M in Q2 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Bridgeway Capital Management reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 23,100 OUTERWALL INC shares in Q4 2015, an estimated $1.31M.
  • Bridgeway Capital Management first reported a position in OUTERWALL INC in Q2 2014 and held it in 6 quarters.
  • Bridgeway Capital Management's OUTERWALL INC position peaked at $3.45M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.