Croft-Leominster’s OUTERWALL INC OUTR Stock Holding History

Croft-Leominster’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
2013 Q3	–	Sell	-4,570	Closed	-$268K	–	196
2013 Q2	$268K	Buy	+4,570	New	+$258K	0.04%	133

Other funds holding OUTR

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Croft-Leominster's OUTR Position: Q3 2013 in Review

Croft-Leominster sold out of OUTERWALL INC (OUTR) in Q3 2013, closing a stake of 4,570 shares — an estimated $268K sold.

Croft-Leominster first reported a position in OUTR in Q2 2013 and held it in 1 quarter. The position peaked at $268K in Q2 2013. 233 funds tracked by Wall St. Rank hold OUTR as of Q3 2013.

Croft-Leominster reported no remaining OUTERWALL INC position as of Q3 2013 after selling out during the quarter.
Croft-Leominster sold 4,570 OUTERWALL INC shares in Q3 2013, an estimated $268K.
Croft-Leominster first reported a position in OUTERWALL INC in Q2 2013 and held it in 1 quarter.
Croft-Leominster's OUTERWALL INC position peaked at $268K in Q2 2013.
233 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2013.

Based on Croft-Leominster's 13F filing for Q3 2013, filed 18 Nov 2013.