Envestnet Asset Management
OUTR

Envestnet Asset Management’s OUTERWALL INC OUTR Stock Holding History

Envestnet Asset 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
Q1 		– Sell
-2,737
Closed -$100K – 3218
2015
Q4 		$100K Sell
2,737
-539
-16% -$30K ﹤0.01% 2376
2015
Q3 		$187K Sell
3,276
-1,948
-37% -$134K ﹤0.01% 2038
2015
Q2 		$398K Buy
+5,224
New +$381K ﹤0.01% 1830
2014
Q4 		– Sell
-4,574
Closed -$257K – 2866
2014
Q3 		$257K Sell
4,574
-8,377
-65% -$486K ﹤0.01% 1003
2014
Q2 		$769K Sell
12,951
-177
-1% -$12K 0.01% 640
2014
Q1 		$952K Sell
13,128
-85
-0.6% -$5.8K 0.01% 475
2013
Q4 		$889K Sell
13,213
-615
-4% -$40.1K 0.01% 478
2013
Q3 		$692K Buy
+13,828
New +$814K 0.01% 528

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

Envestnet Asset Management's OUTR Position: Q1 2016 in Review

Envestnet Asset Management sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 2,737 shares — an estimated $100K sold.

Envestnet Asset Management first reported a position in OUTR in Q3 2013 and held it in 8 quarters. The position peaked at $952K in Q1 2014. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Envestnet Asset Management reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 2,737 OUTERWALL INC shares in Q1 2016, an estimated $100K.
  • Envestnet Asset Management first reported a position in OUTERWALL INC in Q3 2013 and held it in 8 quarters.
  • Envestnet Asset Management's OUTERWALL INC position peaked at $952K in Q1 2014.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

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