BC
OUTR

Burney Company’s OUTERWALL INC OUTR Stock Holding History

Burney Company’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
-66,540
Closed -$3.79M – 398
2015
Q3 		$3.79M Sell
66,540
-84,368
-56% -$5.79M 0.29% 101
2015
Q2 		$11.5M Buy
150,908
+14,956
+11% +$1.09M 0.78% 40
2015
Q1 		$8.99M Buy
135,952
+19,448
+17% +$1.3M 0.62% 49
2014
Q4 		$8.76M Sell
116,504
-17,760
-13% -$1.14M 0.69% 50
2014
Q3 		$7.53M Buy
134,264
+2,705
+2% +$157K 0.65% 54
2014
Q2 		$7.81M Buy
131,559
+69,802
+113% +$4.72M 0.68% 51
2014
Q1 		$4.48M Buy
61,757
+56,180
+1,007% +$3.83M 0.41% 81
2013
Q4 		$375K Sell
5,577
-16,879
-75% -$1.1M 0.04% 313
2013
Q3 		$1.12M Buy
+22,456
New +$1.32M 0.13% 188

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

Burney Company's OUTR Position: Q4 2015 in Review

Burney Company sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 66,540 shares — an estimated $3.79M sold.

Burney Company first reported a position in OUTR in Q3 2013 and held it in 9 quarters. The position peaked at $11.5M in Q2 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Burney Company reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Burney Company sold 66,540 OUTERWALL INC shares in Q4 2015, an estimated $3.79M.
  • Burney Company first reported a position in OUTERWALL INC in Q3 2013 and held it in 9 quarters.
  • Burney Company's OUTERWALL INC position peaked at $11.5M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Burney Company's 13F filing for Q4 2015, filed 9 Feb 2016.