Capstone Investment Advisors
OUTR

Capstone Investment Advisors’s OUTERWALL INC OUTR Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-127,100
Closed -$9.56M – 371
2014
Q4 		$9.56M Sell
127,100
-22,900
-15% -$1.47M 0.14% 112
2014
Q3 		$8.41M Buy
150,000
+123,400
+464% +$7.16M 0.09% 167
2014
Q2 		$1.58M Buy
26,600
+14,700
+124% +$994K 0.02% 282
2014
Q1 		$862K Sell
11,900
-53,900
-82% -$3.68M 0.01% 308
2013
Q4 		$4.43M Sell
65,800
-12,600
-16% -$821K 0.05% 221
2013
Q3 		$3.92M Buy
78,400
+43,900
+127% +$2.59M 0.04% 231
2013
Q2 		$2.02M Buy
+34,500
New +$1.95M 0.02% 254

Other funds holding OUTR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capstone Investment Advisors's OUTR Position: Q2 2014 in Review

Capstone Investment Advisors sold out of OUTERWALL INC (OUTR) in Q2 2014, closing a stake of 13,900 shares — an estimated $940K sold.

Capstone Investment Advisors first reported a position in OUTR in Q1 2014 and held it in 1 quarter. The position peaked at $1.01M in Q1 2014. 246 funds tracked by Wall St. Rank hold OUTR as of Q2 2014.

  • Capstone Investment Advisors reported no remaining OUTERWALL INC position as of Q2 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,900 OUTERWALL INC shares in Q2 2014, an estimated $940K.
  • Capstone Investment Advisors first reported a position in OUTERWALL INC in Q1 2014 and held it in 1 quarter.
  • Capstone Investment Advisors's OUTERWALL INC position peaked at $1.01M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2014.

Based on Capstone Investment Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.