EMG
OUTR

Ellington Management Group’s OUTERWALL INC OUTR Stock Holding History

Ellington Management 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
-38,000
Closed -$1.39M – 849
2015
Q4 		$1.39M Buy
+38,000
New +$2.12M 0.49% 4
2015
Q3 		– Sell
-21,112
Closed -$1.61M – 1035
2015
Q2 		$1.61M Buy
21,112
+11,612
+122% +$847K 0.39% 39
2015
Q1 		$628K Buy
9,500
+4,300
+83% +$288K 0.13% 214
2014
Q4 		$391K Buy
+5,200
New +$333K 0.13% 262
2014
Q3 		– Sell
-8,200
Closed -$487K – 562
2014
Q2 		$487K Buy
+8,200
New +$554K 0.23% 122
2014
Q1 		– Sell
-3,300
Closed -$222K – 869
2013
Q4 		$222K Sell
3,300
-6,600
-67% -$430K 0.08% 413
2013
Q3 		$495K Buy
+9,900
New +$583K 0.09% 317

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

Ellington Management Group's OUTR Position: Q1 2016 in Review

Ellington Management Group sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 38,000 shares — an estimated $1.39M sold.

Ellington Management Group first reported a position in OUTR in Q3 2013 and held it in 7 quarters. The position peaked at $1.61M in Q2 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Ellington Management Group reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 38,000 OUTERWALL INC shares in Q1 2016, an estimated $1.39M.
  • Ellington Management Group first reported a position in OUTERWALL INC in Q3 2013 and held it in 7 quarters.
  • Ellington Management Group's OUTERWALL INC position peaked at $1.61M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.