CM
OUTR

Cibelli Mario’s OUTERWALL INC OUTR Stock Holding History

Cibelli Mario’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
2013
Q3 		$33.3M Sell
665,000
-415,000
-38% -$24.4M 19.74% 1
2013
Q2 		$63.4M Buy
+1,080,000
New +$61.1M 33.95% 1

Other funds holding OUTR

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Cibelli Mario's OUTR Position: Q3 2013 in Review

Cibelli Mario reduced its OUTERWALL INC (OUTR) stake by 38% in Q3 2013, selling an estimated $24.4M and leaving 665,000 shares worth $33.3M. The position accounts for 19.74% of the portfolio, ranked #1.

Cibelli Mario first reported a position in OUTR in Q2 2013 and has held it in 2 quarters since. The position peaked at $63.4M in Q2 2013. 233 funds tracked by Wall St. Rank hold OUTR as of Q3 2013.

  • Cibelli Mario held 665,000 shares of OUTERWALL INC worth $33.3M as of Q3 2013.
  • Cibelli Mario sold 415,000 OUTERWALL INC shares in Q3 2013, an estimated $24.4M.
  • OUTERWALL INC made up 19.74% of Cibelli Mario's portfolio in Q3 2013, its #1 holding.
  • Cibelli Mario first reported a position in OUTERWALL INC in Q2 2013 and has held it in 2 quarters since.
  • Cibelli Mario's OUTERWALL INC position peaked at $63.4M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2013.

Based on Cibelli Mario's 13F filing for Q3 2013, filed 14 Nov 2013.