EGM
OUTR

Engineers Gate Manager’s OUTERWALL INC OUTR Stock Holding History

Engineers Gate Manager’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
-97,866
Closed -$3.58M – 912
2015
Q4 		$3.58M Buy
97,866
+83,434
+578% +$4.65M 0.24% 158
2015
Q3 		$822K Sell
14,432
-5,978
-29% -$410K 0.07% 376
2015
Q2 		$1.55M Buy
+20,410
New +$1.49M 0.15% 208
2015
Q1 		– Sell
-2,732
Closed -$206K – 1151
2014
Q4 		$206K Buy
+2,732
New +$175K 0.06% 596

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

Engineers Gate Manager's OUTR Position: Q1 2016 in Review

Engineers Gate Manager sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 97,866 shares — an estimated $3.58M sold.

Engineers Gate Manager first reported a position in OUTR in Q4 2014 and held it in 4 quarters. The position peaked at $3.58M in Q4 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Engineers Gate Manager reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Engineers Gate Manager sold 97,866 OUTERWALL INC shares in Q1 2016, an estimated $3.58M.
  • Engineers Gate Manager first reported a position in OUTERWALL INC in Q4 2014 and held it in 4 quarters.
  • Engineers Gate Manager's OUTERWALL INC position peaked at $3.58M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Engineers Gate Manager's 13F filing for Q1 2016, filed 9 May 2016.