BPGAM
OUTR

BTG Pactual Global Asset Management’s OUTERWALL INC OUTR Stock Holding History

BTG Pactual Global Asset 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
2014
Q4 		– Sell
-39,000
Closed -$2.19M – 266
2014
Q3 		$2.19M Buy
+39,000
New +$2.26M 0.26% 81

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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

BTG Pactual Global Asset Management's OUTR Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of OUTERWALL INC (OUTR) in Q4 2014, closing a stake of 39,000 shares — an estimated $2.19M sold.

BTG Pactual Global Asset Management first reported a position in OUTR in Q3 2014 and held it in 1 quarter. The position peaked at $2.19M in Q3 2014. 258 funds tracked by Wall St. Rank hold OUTR as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining OUTERWALL INC position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 39,000 OUTERWALL INC shares in Q4 2014, an estimated $2.19M.
  • BTG Pactual Global Asset Management first reported a position in OUTERWALL INC in Q3 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's OUTERWALL INC position peaked at $2.19M in Q3 2014.
  • 258 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.