GCIA
OUTR

Gabelli & Co Investment Advisers’s OUTERWALL INC OUTR Stock Holding History

Gabelli & Co Investment Advisers’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
-43,403
Closed -$1.6M – 191
2016
Q1 		$1.6M Buy
+43,403
New +$1.43M 0.2% 64

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
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 18.14% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Gabelli & Co Investment Advisers's OUTR Position: Q2 2016 in Review

Gabelli & Co Investment Advisers sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 43,403 shares — an estimated $1.6M sold.

Gabelli & Co Investment Advisers first reported a position in OUTR in Q1 2016 and held it in 1 quarter. The position peaked at $1.6M in Q1 2016. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • Gabelli & Co Investment Advisers reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 43,403 OUTERWALL INC shares in Q2 2016, an estimated $1.6M.
  • Gabelli & Co Investment Advisers first reported a position in OUTERWALL INC in Q1 2016 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's OUTERWALL INC position peaked at $1.6M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.