CONA
OUTR

Capital One National Association’s OUTERWALL INC OUTR Stock Holding History

Capital One National Association’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
-7,179
Closed -$263K – 557
2015
Q4 		$263K Buy
+7,179
New +$400K 0.02% 465

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

Capital One National Association's OUTR Position: Q1 2016 in Review

Capital One National Association sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 7,179 shares — an estimated $263K sold.

Capital One National Association first reported a position in OUTR in Q4 2015 and held it in 1 quarter. The position peaked at $263K in Q4 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Capital One National Association reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 7,179 OUTERWALL INC shares in Q1 2016, an estimated $263K.
  • Capital One National Association first reported a position in OUTERWALL INC in Q4 2015 and held it in 1 quarter.
  • Capital One National Association's OUTERWALL INC position peaked at $263K in Q4 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.