CAM
OUTR

Contour Asset Management’s OUTERWALL INC OUTR Stock Holding History

Contour 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
Q2 		– Sell
-500,000
Closed -$36.3M – 65
2014
Q1 		$36.3M Hold
500,000
– – 1.81% 26
2013
Q4 		$33.6M Buy
+500,000
New +$32.6M 1.86% 23

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

Contour Asset Management's OUTR Position: Q4 2013 in Review

Contour Asset Management sold out of OUTERWALL INC (OUTR) in Q4 2013, closing a stake of 73,000 shares — an estimated $4.76M sold.

Contour Asset Management first reported a position in OUTR in Q2 2013 and held it in 2 quarters. The position peaked at $20.8M in Q2 2013. 250 funds tracked by Wall St. Rank hold OUTR as of Q4 2013.

  • Contour Asset Management reported no remaining OUTERWALL INC position as of Q4 2013 after selling out during the quarter.
  • Contour Asset Management sold 73,000 OUTERWALL INC shares in Q4 2013, an estimated $4.76M.
  • Contour Asset Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 2 quarters.
  • Contour Asset Management's OUTERWALL INC position peaked at $20.8M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2013.

Based on Contour Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.