CHAM
OUTR

Clear Harbor Asset Management’s OUTERWALL INC OUTR Stock Holding History

Clear Harbor Asset 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
2014
Q3 		– Sell
-37,560
Closed -$2.23M – 251
2014
Q2 		$2.23M Buy
37,560
+32,510
+644% +$2.2M 0.48% 51
2014
Q1 		$366K Buy
+5,050
New +$344K 0.09% 157

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 18.13% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Clear Harbor Asset Management's OUTR Position: Q3 2014 in Review

Clear Harbor Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2014, closing a stake of 37,560 shares — an estimated $2.23M sold.

Clear Harbor Asset Management first reported a position in OUTR in Q1 2014 and held it in 2 quarters. The position peaked at $2.23M in Q2 2014. 227 funds tracked by Wall St. Rank hold OUTR as of Q3 2014.

  • Clear Harbor Asset Management reported no remaining OUTERWALL INC position as of Q3 2014 after selling out during the quarter.
  • Clear Harbor Asset Management sold 37,560 OUTERWALL INC shares in Q3 2014, an estimated $2.23M.
  • Clear Harbor Asset Management first reported a position in OUTERWALL INC in Q1 2014 and held it in 2 quarters.
  • Clear Harbor Asset Management's OUTERWALL INC position peaked at $2.23M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2014.

Based on Clear Harbor Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.