First Trust Advisors’s OUTERWALL INC OUTR Stock Holding History

First Trust Advisors’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 Q2	–	Sell	-13,433	Closed	-$497K	–	2455
2016 Q1	$497K	Buy	+13,433	New	+$442K	﹤0.01%	1934
2015 Q4	–	Sell	-29,069	Closed	-$1.66M	–	2357
2015 Q3	$1.66M	Buy	29,069 +25,383	+689%	+$1.74M	﹤0.01%	1486
2015 Q2	$281K	Sell	3,686 -29,442	-89%	-$2.15M	﹤0.01%	2097
2015 Q1	$2.19M	Sell	33,128 -5,878	-15%	-$393K	0.01%	1427
2014 Q4	$2.93M	Sell	39,006 -9,582	-20%	-$614K	0.01%	1234
2014 Q3	$2.73M	Buy	48,588 +8,927	+23%	+$518K	0.01%	1216
2014 Q2	$2.35M	Buy	39,661 +4,595	+13%	+$311K	0.01%	1277
2014 Q1	$2.54M	Buy	+35,066	New	+$2.39M	0.01%	1264
2013 Q4	–	Sell	-4,911	Closed	-$246K	–	2298
2013 Q3	$246K	Sell	4,911 -5,849	-54%	-$344K	﹤0.01%	2152
2013 Q2	$631K	Buy	+10,760	New	+$608K	﹤0.01%	1682

Other funds holding OUTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors's OUTR Position: Q2 2016 in Review

First Trust Advisors sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 13,433 shares — an estimated $497K sold.

First Trust Advisors first reported a position in OUTR in Q2 2013 and held it in 10 quarters. The position peaked at $2.93M in Q4 2014. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

First Trust Advisors reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 13,433 OUTERWALL INC shares in Q2 2016, an estimated $497K.
First Trust Advisors first reported a position in OUTERWALL INC in Q2 2013 and held it in 10 quarters.
First Trust Advisors's OUTERWALL INC position peaked at $2.93M in Q4 2014.
193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.