FCP
OUTR

Fine Capital Partners’s OUTERWALL INC OUTR Stock Holding History

Fine Capital Partners’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
Q3 		– Sell
-1,220,130
Closed -$51.2M – 22
2016
Q2 		$51.2M Sell
1,220,130
-157,035
-11% -$6.37M 5.7% 7
2016
Q1 		$50.9M Buy
1,377,165
+155,643
+13% +$5.12M 6.12% 7
2015
Q4 		$44.6M Buy
1,221,522
+122,088
+11% +$6.8M 5.09% 7
2015
Q3 		$62.6M Buy
1,099,434
+178,276
+19% +$12.2M 6.15% 6
2015
Q2 		$70.1M Sell
921,158
-455,043
-33% -$33.2M 5.67% 8
2015
Q1 		$91M Buy
1,376,201
+299,012
+28% +$20M 7.62% 4
2014
Q4 		$81M Sell
1,077,189
-320,050
-23% -$20.5M 6.77% 6
2014
Q3 		$78.4M Sell
1,397,239
-28,300
-2% -$1.64M 7.02% 8
2014
Q2 		$84.6M Buy
1,425,539
+205,493
+17% +$13.9M 7.35% 5
2014
Q1 		$88.5M Sell
1,220,046
-346,321
-22% -$23.6M 7.16% 6
2013
Q4 		$105M Sell
1,566,367
-161,652
-9% -$10.5M 9.06% 2
2013
Q3 		$86.5M Buy
1,728,019
+333,994
+24% +$19.7M 8.2% 4
2013
Q2 		$81.8M Buy
+1,394,025
New +$78.8M 7.46% 5

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Fine Capital Partners's OUTR Position: Q3 2016 in Review

Fine Capital Partners sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 1,220,130 shares — an estimated $51.2M sold.

Fine Capital Partners first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $105M in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Fine Capital Partners reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Fine Capital Partners sold 1,220,130 OUTERWALL INC shares in Q3 2016, an estimated $51.2M.
  • Fine Capital Partners first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Fine Capital Partners's OUTERWALL INC position peaked at $105M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Fine Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.