CGI
OUTR

Caerus Global Investors’s OUTERWALL INC OUTR Stock Holding History

Caerus Global Investors’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
2013
Q3 		– Sell
-42,090
Closed -$2.49M – 40
2013
Q2 		$2.49M Buy
+42,090
New +$2.38M 2.33% 23

Other funds holding OUTR

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Caerus Global Investors's OUTR Position: Q3 2013 in Review

Caerus Global Investors sold out of OUTERWALL INC (OUTR) in Q3 2013, closing a stake of 42,090 shares — an estimated $2.49M sold.

Caerus Global Investors first reported a position in OUTR in Q2 2013 and held it in 1 quarter. The position peaked at $2.49M in Q2 2013. 233 funds tracked by Wall St. Rank hold OUTR as of Q3 2013.

  • Caerus Global Investors reported no remaining OUTERWALL INC position as of Q3 2013 after selling out during the quarter.
  • Caerus Global Investors sold 42,090 OUTERWALL INC shares in Q3 2013, an estimated $2.49M.
  • Caerus Global Investors first reported a position in OUTERWALL INC in Q2 2013 and held it in 1 quarter.
  • Caerus Global Investors's OUTERWALL INC position peaked at $2.49M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2013.

Based on Caerus Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.