GI
OUTR

GAMCO Investors’s OUTERWALL INC OUTR Stock Holding History

GAMCO Investors’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
-9,300
Closed -$344K – 824
2016
Q1 		$344K Sell
9,300
-9,700
-51% -$319K ﹤0.01% 713
2015
Q4 		$694K Sell
19,000
-54,100
-74% -$3.02M ﹤0.01% 642
2015
Q3 		$4.16M Sell
73,100
-17,265
-19% -$1.18M 0.03% 396
2015
Q2 		$6.88M Sell
90,365
-8,350
-8% -$609K 0.04% 342
2015
Q1 		$6.53M Sell
98,715
-62,140
-39% -$4.16M 0.03% 360
2014
Q4 		$12.1M Sell
160,855
-22,332
-12% -$1.43M 0.06% 279
2014
Q3 		$10.3M Sell
183,187
-6,118
-3% -$355K 0.06% 294
2014
Q2 		$11.2M Sell
189,305
-28,765
-13% -$1.94M 0.06% 292
2014
Q1 		$15.8M Sell
218,070
-41,915
-16% -$2.86M 0.09% 236
2013
Q4 		$17.5M Sell
259,985
-28,390
-10% -$1.85M 0.09% 226
2013
Q3 		$14.4M Buy
288,375
+53,575
+23% +$3.16M 0.08% 239
2013
Q2 		$13.8M Buy
+234,800
New +$13.3M 0.09% 234

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 18.13% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

GAMCO Investors's OUTR Position: Q2 2016 in Review

GAMCO Investors sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 9,300 shares — an estimated $344K sold.

GAMCO Investors first reported a position in OUTR in Q2 2013 and held it in 12 quarters. The position peaked at $17.5M in Q4 2013. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • GAMCO Investors reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • GAMCO Investors sold 9,300 OUTERWALL INC shares in Q2 2016, an estimated $344K.
  • GAMCO Investors first reported a position in OUTERWALL INC in Q2 2013 and held it in 12 quarters.
  • GAMCO Investors's OUTERWALL INC position peaked at $17.5M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on GAMCO Investors's 13F filing for Q2 2016, filed 4 Aug 2016.