FCP
OUTR
Fine Capital Partners’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,220,130
| Closed | -$51.2M | – | 22 |
|
|
2016
Q2 | $51.2M | Sell |
1,220,130
-157,035
| -11% | -$6.6M | 5.7% | 6 |
|
|
2016
Q1 | $50.9M | Buy |
1,377,165
+155,643
| +13% | +$5.76M | 6.12% | 7 |
|
|
2015
Q4 | $44.6M | Buy |
1,221,522
+122,088
| +11% | +$4.46M | 5.09% | 6 |
|
|
2015
Q3 | $62.6M | Buy |
1,099,434
+178,276
| +19% | +$10.1M | 6.15% | 5 |
|
|
2015
Q2 | $70.1M | Sell |
921,158
-455,043
| -33% | -$34.6M | 5.67% | 7 |
|
|
2015
Q1 | $91M | Buy |
1,376,201
+299,012
| +28% | +$19.8M | 7.62% | 4 |
|
|
2014
Q4 | $81M | Sell |
1,077,189
-320,050
| -23% | -$24.1M | 6.77% | 5 |
|
|
2014
Q3 | $78.4M | Sell |
1,397,239
-28,300
| -2% | -$1.59M | 7.02% | 7 |
|
|
2014
Q2 | $84.6M | Buy |
1,425,539
+205,493
| +17% | +$12.2M | 7.35% | 5 |
|
|
2014
Q1 | $88.5M | Sell |
1,220,046
-346,321
| -22% | -$25.1M | 7.16% | 6 |
|
|
2013
Q4 | $105M | Sell |
1,566,367
-161,652
| -9% | -$10.9M | 9.06% | 2 |
|
|
2013
Q3 | $86.5M | Buy |
1,728,019
+333,994
| +24% | +$16.7M | 8.2% | 4 |
|
|
2013
Q2 | $81.8M | Buy |
+1,394,025
| New | +$81.8M | 7.46% | 5 |
|