GIA
OUTR

Gargoyle Investment Advisor’s OUTERWALL INC OUTR Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-8,215
Closed -$625K – 186
2015
Q2 		$625K Hold
8,215
– – 0.24% 119
2015
Q1 		$543K Hold
8,215
– – 0.2% 132
2014
Q4 		$618K Hold
8,215
– – 0.23% 113
2014
Q3 		$461K Hold
8,215
– – 0.17% 124
2014
Q2 		$488K Buy
8,215
+577
+8% +$39K 0.18% 124
2014
Q1 		$554K Buy
+7,638
New +$521K 0.25% 92
2013
Q4 		– Sell
-8,352
Closed -$418K – 139
2013
Q3 		$418K Sell
8,352
-552
-6% -$32.5K 0.26% 92
2013
Q2 		$522K Buy
+8,904
New +$503K 0.26% 85

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Gargoyle Investment Advisor's OUTR Position: Q3 2015 in Review

Gargoyle Investment Advisor sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 8,215 shares — an estimated $625K sold.

Gargoyle Investment Advisor first reported a position in OUTR in Q2 2013 and held it in 8 quarters. The position peaked at $625K in Q2 2015. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Gargoyle Investment Advisor reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 8,215 OUTERWALL INC shares in Q3 2015, an estimated $625K.
  • Gargoyle Investment Advisor first reported a position in OUTERWALL INC in Q2 2013 and held it in 8 quarters.
  • Gargoyle Investment Advisor's OUTERWALL INC position peaked at $625K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.