DVM
OUTR

Dreman Value Management’s OUTERWALL INC OUTR Stock Holding History

Dreman Value Management’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
Q3 		– Sell
-1,892
Closed -$144K – 508
2015
Q2 		$144K Buy
+1,892
New +$138K 0.01% 347
2015
Q1 		– Sell
-908
Closed -$68K – 462
2014
Q4 		$68K Sell
908
-137
-13% -$8.78K 0.01% 357
2014
Q3 		$59K Buy
1,045
+227
+28% +$13.2K ﹤0.01% 384
2014
Q2 		$49K Buy
+818
New +$55.3K ﹤0.01% 430

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Dreman Value Management's OUTR Position: Q3 2015 in Review

Dreman Value Management sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 1,892 shares — an estimated $144K sold.

Dreman Value Management first reported a position in OUTR in Q2 2014 and held it in 4 quarters. The position peaked at $144K in Q2 2015. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Dreman Value Management reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Dreman Value Management sold 1,892 OUTERWALL INC shares in Q3 2015, an estimated $144K.
  • Dreman Value Management first reported a position in OUTERWALL INC in Q2 2014 and held it in 4 quarters.
  • Dreman Value Management's OUTERWALL INC position peaked at $144K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Dreman Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.