Canada Pension Plan Investment Board
OUTR

Canada Pension Plan Investment Board’s OUTERWALL INC OUTR Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-67,600
Closed -$2.5M – 1218
2016
Q1 		$2.5M Sell
67,600
-48,100
-42% -$1.58M 0.01% 686
2015
Q4 		$4.23M Buy
115,700
+73,200
+172% +$4.08M 0.02% 567
2015
Q3 		$2.42M Sell
42,500
-71,600
-63% -$4.91M 0.01% 710
2015
Q2 		$8.68M Sell
114,100
-27,400
-19% -$2M 0.03% 473
2015
Q1 		$9.36M Sell
141,500
-18,900
-12% -$1.26M 0.03% 468
2014
Q4 		$12.1M Sell
160,400
-17,700
-10% -$1.13M 0.04% 422
2014
Q3 		$9.99M Buy
178,100
+8,100
+5% +$470K 0.04% 450
2014
Q2 		$10.1M Buy
170,000
+126,900
+294% +$8.58M 0.03% 460
2014
Q1 		$3.13M Sell
43,100
-4,800
-10% -$327K 0.01% 663
2013
Q4 		$3.22M Buy
+47,900
New +$3.12M 0.01% 664

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Canada Pension Plan Investment Board's OUTR Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 67,600 shares — an estimated $2.5M sold.

Canada Pension Plan Investment Board first reported a position in OUTR in Q4 2013 and held it in 10 quarters. The position peaked at $12.1M in Q4 2014. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • Canada Pension Plan Investment Board reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 67,600 OUTERWALL INC shares in Q2 2016, an estimated $2.5M.
  • Canada Pension Plan Investment Board first reported a position in OUTERWALL INC in Q4 2013 and held it in 10 quarters.
  • Canada Pension Plan Investment Board's OUTERWALL INC position peaked at $12.1M in Q4 2014.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.