BCM
OUTR

Buckhead Capital Management’s OUTERWALL INC OUTR Stock Holding History

Buckhead 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
2016
Q1 		– Sell
-20,011
Closed -$731K – 199
2015
Q4 		$731K Hold
20,011
– – 0.14% 140
2015
Q3 		$1.14M Sell
20,011
-5,518
-22% -$379K 0.22% 108
2015
Q2 		$1.94M Sell
25,529
-14,625
-36% -$1.07M 0.36% 79
2015
Q1 		$2.65M Sell
40,154
-7,006
-15% -$469K 0.47% 68
2014
Q4 		$3.55M Buy
47,160
+5,152
+12% +$330K 0.63% 52
2014
Q3 		$2.36M Sell
42,008
-10,193
-20% -$591K 0.41% 76
2014
Q2 		$3.1M Sell
52,201
-15,835
-23% -$1.07M 0.44% 73
2014
Q1 		$4.93M Buy
68,036
+1,211
+2% +$82.6K 0.63% 55
2013
Q4 		$4.5M Sell
66,825
-2,569
-4% -$167K 0.59% 60
2013
Q3 		$3.47M Buy
+69,394
New +$4.09M 0.48% 71

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Buckhead Capital Management's OUTR Position: Q1 2016 in Review

Buckhead Capital Management sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 20,011 shares — an estimated $731K sold.

Buckhead Capital Management first reported a position in OUTR in Q3 2013 and held it in 10 quarters. The position peaked at $4.93M in Q1 2014. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Buckhead Capital Management reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Buckhead Capital Management sold 20,011 OUTERWALL INC shares in Q1 2016, an estimated $731K.
  • Buckhead Capital Management first reported a position in OUTERWALL INC in Q3 2013 and held it in 10 quarters.
  • Buckhead Capital Management's OUTERWALL INC position peaked at $4.93M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Buckhead Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.