GAM
OUTR
Gotham Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-464,676
| Closed | -$19.5M | – | 1123 |
|
|
2016
Q2 | $19.5M | Sell |
464,676
-60,678
| -12% | -$2.55M | 0.23% | 132 |
|
|
2016
Q1 | $19.4M | Sell |
525,354
-127,066
| -19% | -$4.7M | 0.22% | 151 |
|
|
2015
Q4 | $23.8M | Sell |
652,420
-21,768
| -3% | -$795K | 0.26% | 130 |
|
|
2015
Q3 | $38.4M | Sell |
674,188
-93,331
| -12% | -$5.31M | 0.37% | 75 |
|
|
2015
Q2 | $58.4M | Sell |
767,519
-37,805
| -5% | -$2.88M | 0.49% | 42 |
|
|
2015
Q1 | $53.2M | Sell |
805,324
-13,705
| -2% | -$906K | 0.41% | 75 |
|
|
2014
Q4 | $61.6M | Sell |
819,029
-20,822
| -2% | -$1.57M | 0.5% | 47 |
|
|
2014
Q3 | $47.1M | Buy |
839,851
+294,086
| +54% | +$16.5M | 0.47% | 46 |
|
|
2014
Q2 | $32.4M | Buy |
545,765
+89,994
| +20% | +$5.34M | 0.41% | 63 |
|
|
2014
Q1 | $33M | Buy |
455,771
+396,876
| +674% | +$28.8M | 0.5% | 25 |
|
|
2013
Q4 | $3.96M | Sell |
58,895
-153,094
| -72% | -$10.3M | 0.09% | 331 |
|
|
2013
Q3 | $10.6M | Buy |
211,989
+137,054
| +183% | +$6.86M | 0.34% | 61 |
|
|
2013
Q2 | $4.4M | Buy |
+74,935
| New | +$4.4M | 0.19% | 149 |
|