Daiwa Securities Group
OUTR

Daiwa Securities Group’s OUTERWALL INC OUTR Stock Holding History

Daiwa Securities 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
2016
Q1 		– Sell
-8,800
Closed -$322K – 979
2015
Q4 		$322K Buy
8,800
+2,000
+29% +$111K ﹤0.01% 568
2015
Q3 		$387K Sell
6,800
-1,500
-18% -$103K ﹤0.01% 538
2015
Q2 		$632K Buy
+8,300
New +$606K ﹤0.01% 478

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

Daiwa Securities Group's OUTR Position: Q1 2016 in Review

Daiwa Securities Group sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 8,800 shares — an estimated $322K sold.

Daiwa Securities Group first reported a position in OUTR in Q2 2015 and held it in 3 quarters. The position peaked at $632K in Q2 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Daiwa Securities Group reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 8,800 OUTERWALL INC shares in Q1 2016, an estimated $322K.
  • Daiwa Securities Group first reported a position in OUTERWALL INC in Q2 2015 and held it in 3 quarters.
  • Daiwa Securities Group's OUTERWALL INC position peaked at $632K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.