CCG
OUTR

Cypress Capital Group’s OUTERWALL INC OUTR Stock Holding History

Cypress Capital Group’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
Q4 		– Sell
-5,000
Closed -$285K – 198
2015
Q3 		$285K Hold
5,000
– – 0.07% 171
2015
Q2 		$381K Hold
5,000
– – 0.09% 155
2015
Q1 		$331K Hold
5,000
– – 0.08% 174
2014
Q4 		$376K Hold
5,000
– – 0.09% 159
2014
Q3 		$281K Hold
5,000
– – 0.07% 180
2014
Q2 		$297K Hold
5,000
– – 0.07% 176
2014
Q1 		$363K Hold
5,000
– – 0.09% 149
2013
Q4 		$336K Hold
5,000
– – 0.08% 149
2013
Q3 		$250K Buy
+5,000
New +$294K 0.06% 175

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
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

Cypress Capital Group's OUTR Position: Q4 2015 in Review

Cypress Capital Group sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 5,000 shares — an estimated $285K sold.

Cypress Capital Group first reported a position in OUTR in Q3 2013 and held it in 9 quarters. The position peaked at $381K in Q2 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Cypress Capital Group reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Cypress Capital Group sold 5,000 OUTERWALL INC shares in Q4 2015, an estimated $285K.
  • Cypress Capital Group first reported a position in OUTERWALL INC in Q3 2013 and held it in 9 quarters.
  • Cypress Capital Group's OUTERWALL INC position peaked at $381K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Cypress Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.