Credit Agricole
OUTR

Credit Agricole’s OUTERWALL INC OUTR Stock Holding History

Credit Agricole’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
2016
Q1 		– Sell
-18,500
Closed -$677K – 1445
2015
Q4 		$677K Sell
18,500
-400
-2% -$22.3K ﹤0.01% 1109
2015
Q3 		$1.08M Hold
18,900
– – 0.01% 994
2015
Q2 		$1.44M Sell
18,900
-15,100
-44% -$1.1M 0.01% 951
2015
Q1 		$2.25M Sell
34,000
-14,900
-30% -$997K 0.01% 833
2014
Q4 		$3.62M Buy
+48,900
New +$3.13M 0.02% 733
2014
Q2 		– Sell
-91,650
Closed -$6.64M – 1709
2014
Q1 		$6.64M Sell
91,650
-304,847
-77% -$20.8M 0.03% 542
2013
Q4 		$26.7M Buy
396,497
+49,368
+14% +$3.22M 0.11% 237
2013
Q3 		$17.4M Buy
+347,129
New +$20.4M 0.08% 312

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Credit Agricole's OUTR Position: Q1 2016 in Review

Credit Agricole sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 18,500 shares — an estimated $677K sold.

Credit Agricole first reported a position in OUTR in Q3 2013 and held it in 8 quarters. The position peaked at $26.7M in Q4 2013. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Credit Agricole reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Credit Agricole sold 18,500 OUTERWALL INC shares in Q1 2016, an estimated $677K.
  • Credit Agricole first reported a position in OUTERWALL INC in Q3 2013 and held it in 8 quarters.
  • Credit Agricole's OUTERWALL INC position peaked at $26.7M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.