CC
OUTR

Clearline Capital’s OUTERWALL INC OUTR Stock Holding History

Clearline Capital’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
-146,245
Closed -$11M – 79
2014
Q4 		$11M Buy
+146,245
New +$9.37M 1.71% 22

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
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 $295B AUM 31.6% 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 16.07% 1-Year Est. Return

Clearline Capital's OUTR Position: Q1 2015 in Review

Clearline Capital sold out of OUTERWALL INC (OUTR) in Q1 2015, closing a stake of 146,245 shares — an estimated $11M sold.

Clearline Capital first reported a position in OUTR in Q4 2014 and held it in 1 quarter. The position peaked at $11M in Q4 2014. 255 funds tracked by Wall St. Rank hold OUTR as of Q1 2015.

  • Clearline Capital reported no remaining OUTERWALL INC position as of Q1 2015 after selling out during the quarter.
  • Clearline Capital sold 146,245 OUTERWALL INC shares in Q1 2015, an estimated $11M.
  • Clearline Capital first reported a position in OUTERWALL INC in Q4 2014 and held it in 1 quarter.
  • Clearline Capital's OUTERWALL INC position peaked at $11M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2015.

Based on Clearline Capital's 13F filing for Q1 2015, filed 18 May 2015.