ECM
OUTR

ETrade Capital Management’s OUTERWALL INC OUTR Stock Holding History

ETrade 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
2015
Q3 		– Sell
-24,609
Closed -$1.87M – 445
2015
Q2 		$1.87M Sell
24,609
-4,071
-14% -$297K 0.11% 120
2015
Q1 		$1.9M Sell
28,680
-3,269
-10% -$219K 0.11% 125
2014
Q4 		$2.4M Sell
31,949
-2,772
-8% -$178K 0.15% 79
2014
Q3 		$1.95M Buy
34,721
+2,246
+7% +$130K 0.13% 106
2014
Q2 		$1.93M Buy
32,475
+12,779
+65% +$864K 0.13% 112
2014
Q1 		$1.43M Buy
19,696
+688
+4% +$46.9K 0.1% 154
2013
Q4 		$1.28M Buy
19,008
+3,549
+23% +$231K 0.1% 149
2013
Q3 		$774K Buy
15,459
+3,040
+24% +$179K 0.07% 196
2013
Q2 		$729K Buy
+12,419
New +$702K 0.08% 146

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

ETrade Capital Management's OUTR Position: Q3 2015 in Review

ETrade Capital Management sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 24,609 shares — an estimated $1.87M sold.

ETrade Capital Management first reported a position in OUTR in Q2 2013 and held it in 9 quarters. The position peaked at $2.4M in Q4 2014. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • ETrade Capital Management reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • ETrade Capital Management sold 24,609 OUTERWALL INC shares in Q3 2015, an estimated $1.87M.
  • ETrade Capital Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 9 quarters.
  • ETrade Capital Management's OUTERWALL INC position peaked at $2.4M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.