GH
OUTR

GAM Holding’s OUTERWALL INC OUTR Stock Holding History

GAM Holding’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
Q1 		– Sell
-17,479
Closed -$1.31M – 1150
2014
Q4 		$1.31M Sell
17,479
-11,115
-39% -$712K 0.02% 631
2014
Q3 		$1.6M Buy
28,594
+798
+3% +$46.3K 0.02% 571
2014
Q2 		$1.65M Buy
27,796
+1,707
+7% +$115K 0.03% 570
2014
Q1 		$1.89M Buy
26,089
+674
+3% +$46K 0.03% 514
2013
Q4 		$1.71M Buy
+25,415
New +$1.66M 0.03% 484

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Holding's OUTR Position: Q1 2015 in Review

GAM Holding sold out of OUTERWALL INC (OUTR) in Q1 2015, closing a stake of 17,479 shares — an estimated $1.31M sold.

GAM Holding first reported a position in OUTR in Q4 2013 and held it in 5 quarters. The position peaked at $1.89M in Q1 2014. 255 funds tracked by Wall St. Rank hold OUTR as of Q1 2015.

  • GAM Holding reported no remaining OUTERWALL INC position as of Q1 2015 after selling out during the quarter.
  • GAM Holding sold 17,479 OUTERWALL INC shares in Q1 2015, an estimated $1.31M.
  • GAM Holding first reported a position in OUTERWALL INC in Q4 2013 and held it in 5 quarters.
  • GAM Holding's OUTERWALL INC position peaked at $1.89M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.