CIC
OUTR

Chase Investment Counsel’s OUTERWALL INC OUTR Stock Holding History

Chase Investment Counsel’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
Q3 		– Sell
-15,875
Closed -$1.21M – 108
2015
Q2 		$1.21M Buy
+15,875
New +$1.16M 0.44% 70

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
BFA
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chase Investment Counsel's OUTR Position: Q3 2015 in Review

Chase Investment Counsel sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 15,875 shares — an estimated $1.21M sold.

Chase Investment Counsel first reported a position in OUTR in Q2 2015 and held it in 1 quarter. The position peaked at $1.21M in Q2 2015. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Chase Investment Counsel reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Chase Investment Counsel sold 15,875 OUTERWALL INC shares in Q3 2015, an estimated $1.21M.
  • Chase Investment Counsel first reported a position in OUTERWALL INC in Q2 2015 and held it in 1 quarter.
  • Chase Investment Counsel's OUTERWALL INC position peaked at $1.21M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Chase Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.