FCH
OUTR

Freestone Capital Holdings’s OUTERWALL INC OUTR Stock Holding History

Freestone Capital Holdings’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
Q4 		– Sell
-6,162
Closed -$351K – 396
2015
Q3 		$351K Sell
6,162
-1,391
-18% -$95.5K 0.04% 275
2015
Q2 		$575K Sell
7,553
-1,161
-13% -$84.7K 0.09% 161
2015
Q1 		$576K Buy
+8,714
New +$583K 0.09% 142

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
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

Freestone Capital Holdings's OUTR Position: Q4 2015 in Review

Freestone Capital Holdings sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 6,162 shares — an estimated $351K sold.

Freestone Capital Holdings first reported a position in OUTR in Q1 2015 and held it in 3 quarters. The position peaked at $576K in Q1 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Freestone Capital Holdings reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 6,162 OUTERWALL INC shares in Q4 2015, an estimated $351K.
  • Freestone Capital Holdings first reported a position in OUTERWALL INC in Q1 2015 and held it in 3 quarters.
  • Freestone Capital Holdings's OUTERWALL INC position peaked at $576K in Q1 2015.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.