D.E. Shaw & Co
OUTR

D.E. Shaw & Co’s OUTERWALL INC OUTR Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-19,597
Closed -$725K – 3671
2016
Q1 		$725K Buy
+19,597
New +$644K ﹤0.01% 2556
2015
Q4 		– Sell
-9,458
Closed -$538K – 4088
2015
Q3 		$538K Buy
9,458
+850
+10% +$58.3K ﹤0.01% 3014
2015
Q2 		$655K Buy
+8,608
New +$628K ﹤0.01% 2998
2015
Q1 		– Sell
-152,474
Closed -$11.5M – 4251
2014
Q4 		$11.5M Buy
+152,474
New +$9.77M 0.01% 1021
2014
Q2 		– Sell
-104,224
Closed -$7.04M – 4780
2014
Q1 		$7.56M Sell
104,224
-11,355
-10% -$774K 0.01% 1253
2013
Q4 		$7.78M Buy
+115,579
New +$7.53M 0.01% 1325
2013
Q3 		– Sell
-31,400
Closed -$1.84M – 4576
2013
Q2 		$1.84M Buy
+31,400
New +$1.78M ﹤0.01% 2201

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co's OUTR Position: Q2 2016 in Review

D.E. Shaw & Co sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 19,597 shares — an estimated $725K sold.

D.E. Shaw & Co first reported a position in OUTR in Q2 2013 and held it in 7 quarters. The position peaked at $11.5M in Q4 2014. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • D.E. Shaw & Co reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 19,597 OUTERWALL INC shares in Q2 2016, an estimated $725K.
  • D.E. Shaw & Co first reported a position in OUTERWALL INC in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's OUTERWALL INC position peaked at $11.5M in Q4 2014.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.