GEM
OUTR

Global Endowment Management’s OUTERWALL INC OUTR Stock Holding History

Global Endowment Management’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
2014
Q1 		– Sell
-42,500
Closed -$2.86M – 262
2013
Q4 		$2.86M Sell
42,500
-20,500
-33% -$1.34M 0.58% 46
2013
Q3 		$3.15M Buy
63,000
+600
+1% +$35.3K 0.79% 25
2013
Q2 		$3.66M Buy
+62,400
New +$3.53M 1.02% 15

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Global Endowment Management's OUTR Position: Q1 2014 in Review

Global Endowment Management sold out of OUTERWALL INC (OUTR) in Q1 2014, closing a stake of 42,500 shares — an estimated $2.86M sold.

Global Endowment Management first reported a position in OUTR in Q2 2013 and held it in 3 quarters. The position peaked at $3.66M in Q2 2013. 249 funds tracked by Wall St. Rank hold OUTR as of Q1 2014.

  • Global Endowment Management reported no remaining OUTERWALL INC position as of Q1 2014 after selling out during the quarter.
  • Global Endowment Management sold 42,500 OUTERWALL INC shares in Q1 2014, an estimated $2.86M.
  • Global Endowment Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 3 quarters.
  • Global Endowment Management's OUTERWALL INC position peaked at $3.66M in Q2 2013.
  • 249 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2014.

Based on Global Endowment Management's 13F filing for Q1 2014, filed 15 May 2014.