CI
OUTR

Cowen Inc’s OUTERWALL INC OUTR Stock Holding History

Cowen Inc’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
Q3 		– Sell
-45,900
Closed -$3K – 517
2015
Q2 		$3K Buy
45,900
+27,900
+155% +$2.04M ﹤0.01% 460
2015
Q1 		$2K Buy
+18,000
New +$1.2M ﹤0.01% 387
2014
Q4 		– Sell
-9,000
Closed -$577K – 338
2014
Q3 		$505K Sell
9,000
-13,500
-60% -$783K 0.05% 185
2014
Q2 		$1.33M Buy
22,500
+857
+4% +$57.9K 0.15% 128
2014
Q1 		$1.57M Buy
21,643
+6,721
+45% +$458K 0.19% 89
2013
Q4 		$1M Buy
+14,922
New +$973K 0.17% 120

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cowen Inc's OUTR Position: Q3 2015 in Review

Cowen Inc sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 45,900 shares — an estimated $3K sold.

Cowen Inc first reported a position in OUTR in Q4 2013 and held it in 6 quarters. The position peaked at $1.57M in Q1 2014. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Cowen Inc reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 45,900 OUTERWALL INC shares in Q3 2015, an estimated $3K.
  • Cowen Inc first reported a position in OUTERWALL INC in Q4 2013 and held it in 6 quarters.
  • Cowen Inc's OUTERWALL INC position peaked at $1.57M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.