CCA
OUTR

Conestoga Capital Advisors’s OUTERWALL INC OUTR Stock Holding History

Conestoga Capital Advisors’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
Q2 		– Sell
-4,930
Closed -$357K – 137
2014
Q1 		$357K Sell
4,930
-1,320
-21% -$90K 0.02% 87
2013
Q4 		$420K Sell
6,250
-300
-5% -$19.6K 0.03% 84
2013
Q3 		$328K Buy
+6,550
New +$386K 0.03% 87

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Conestoga Capital Advisors's OUTR Position: Q2 2014 in Review

Conestoga Capital Advisors sold out of OUTERWALL INC (OUTR) in Q2 2014, closing a stake of 4,930 shares — an estimated $357K sold.

Conestoga Capital Advisors first reported a position in OUTR in Q3 2013 and held it in 3 quarters. The position peaked at $420K in Q4 2013. 246 funds tracked by Wall St. Rank hold OUTR as of Q2 2014.

  • Conestoga Capital Advisors reported no remaining OUTERWALL INC position as of Q2 2014 after selling out during the quarter.
  • Conestoga Capital Advisors sold 4,930 OUTERWALL INC shares in Q2 2014, an estimated $357K.
  • Conestoga Capital Advisors first reported a position in OUTERWALL INC in Q3 2013 and held it in 3 quarters.
  • Conestoga Capital Advisors's OUTERWALL INC position peaked at $420K in Q4 2013.
  • 246 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2014.

Based on Conestoga Capital Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.