DCM
OUTR

Dupont Capital Management’s OUTERWALL INC OUTR Stock Holding History

Dupont Capital 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
2016
Q2 		– Sell
-20,395
Closed -$754K – 734
2016
Q1 		$754K Hold
20,395
– – 0.02% 493
2015
Q4 		$745K Buy
+20,395
New +$1.14M 0.02% 525
2015
Q3 		– Sell
-44,535
Closed -$3.39M – 658
2015
Q2 		$3.39M Buy
44,535
+15,710
+55% +$1.15M 0.07% 258
2015
Q1 		$1.91M Buy
28,825
+9,880
+52% +$661K 0.04% 372
2014
Q4 		$1.43M Sell
18,945
-10,894
-37% -$698K 0.03% 410
2014
Q3 		$1.67M Hold
29,839
– – 0.03% 366
2014
Q2 		$1.77M Buy
29,839
+4,820
+19% +$326K 0.03% 398
2014
Q1 		$1.81M Sell
25,019
-96,904
-79% -$6.61M 0.03% 387
2013
Q4 		$8.2M Sell
121,923
-43,334
-26% -$2.83M 0.14% 121
2013
Q3 		$8.26M Buy
+165,257
New +$9.73M 0.15% 128

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 18.14% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Dupont Capital Management's OUTR Position: Q2 2016 in Review

Dupont Capital Management sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 20,395 shares — an estimated $754K sold.

Dupont Capital Management first reported a position in OUTR in Q3 2013 and held it in 10 quarters. The position peaked at $8.26M in Q3 2013. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • Dupont Capital Management reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • Dupont Capital Management sold 20,395 OUTERWALL INC shares in Q2 2016, an estimated $754K.
  • Dupont Capital Management first reported a position in OUTERWALL INC in Q3 2013 and held it in 10 quarters.
  • Dupont Capital Management's OUTERWALL INC position peaked at $8.26M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.