CSS LLC’s OUTERWALL INC OUTR Stock Holding History

CSS LLC’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 Q3	–	Sell	-20,000	Closed	-$1.19M	–	835
2014 Q2	$1.19M	Buy	+20,000	New	+$1.35M	0.05%	297

Other funds holding OUTR

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

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SCM

Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CSS LLC's OUTR Position: Q3 2014 in Review

CSS LLC sold out of OUTERWALL INC (OUTR) in Q3 2014, closing a stake of 5,600 shares — an estimated $333K sold.

CSS LLC first reported a position in OUTR in Q2 2014 and held it in 1 quarter. The position peaked at $333K in Q2 2014. 227 funds tracked by Wall St. Rank hold OUTR as of Q3 2014.

CSS LLC reported no remaining OUTERWALL INC position as of Q3 2014 after selling out during the quarter.
CSS LLC sold 5,600 OUTERWALL INC shares in Q3 2014, an estimated $333K.
CSS LLC first reported a position in OUTERWALL INC in Q2 2014 and held it in 1 quarter.
CSS LLC's OUTERWALL INC position peaked at $333K in Q2 2014.
227 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2014.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.