CBCM
OUTR

Charter Bridge Capital Management’s OUTERWALL INC OUTR Stock Holding History

Charter Bridge Capital Management’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
Q2 		– Sell
-134,225
Closed -$8.88M – 19
2015
Q1 		$8.88M Buy
134,225
+15,563
+13% +$1.04M 5.21% 5
2014
Q4 		$8.49M Sell
118,662
-148,371
-56% -$9.5M 4.37% 7
2014
Q3 		$15M Buy
+267,033
New +$15.5M 5.41% 2

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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Gotham Asset Management
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Charter Bridge Capital Management's OUTR Position: Q2 2015 in Review

Charter Bridge Capital Management sold out of OUTERWALL INC (OUTR) in Q2 2015, closing a stake of 134,225 shares — an estimated $8.88M sold.

Charter Bridge Capital Management first reported a position in OUTR in Q3 2014 and held it in 3 quarters. The position peaked at $15M in Q3 2014. 267 funds tracked by Wall St. Rank hold OUTR as of Q2 2015.

  • Charter Bridge Capital Management reported no remaining OUTERWALL INC position as of Q2 2015 after selling out during the quarter.
  • Charter Bridge Capital Management sold 134,225 OUTERWALL INC shares in Q2 2015, an estimated $8.88M.
  • Charter Bridge Capital Management first reported a position in OUTERWALL INC in Q3 2014 and held it in 3 quarters.
  • Charter Bridge Capital Management's OUTERWALL INC position peaked at $15M in Q3 2014.
  • 267 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2015.

Based on Charter Bridge Capital Management's 13F filing for Q2 2015.