BMCMI
OUTR

Bryn Mawr Capital Management Inc’s OUTERWALL INC OUTR Stock Holding History

Bryn Mawr Capital Management Inc’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
-5,851
Closed -$333K – 397
2015
Q3 		$333K Buy
5,851
+2,393
+69% +$164K 0.06% 352
2015
Q2 		$263K Sell
3,458
-1,599
-32% -$117K 0.04% 398
2015
Q1 		$334K Sell
5,057
-2,000
-28% -$134K 0.04% 370
2014
Q4 		$531K Buy
+7,057
New +$452K 0.07% 237
2014
Q3 		– Sell
-9,391
Closed -$557K – 727
2014
Q2 		$557K Buy
+9,391
New +$635K 0.05% 367

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's OUTR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 5,851 shares — an estimated $333K sold.

Bryn Mawr Capital Management Inc first reported a position in OUTR in Q2 2014 and held it in 5 quarters. The position peaked at $557K in Q2 2014. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,851 OUTERWALL INC shares in Q4 2015, an estimated $333K.
  • Bryn Mawr Capital Management Inc first reported a position in OUTERWALL INC in Q2 2014 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's OUTERWALL INC position peaked at $557K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.