GAM
OUTR

Gotham Asset Management’s OUTERWALL INC OUTR Stock Holding History

Gotham Asset 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
2016
Q3 		– Sell
-464,676
Closed -$19.5M – 1124
2016
Q2 		$19.5M Sell
464,676
-60,678
-12% -$2.46M 0.23% 132
2016
Q1 		$19.4M Sell
525,354
-127,066
-19% -$4.18M 0.22% 151
2015
Q4 		$23.8M Sell
652,420
-21,768
-3% -$1.21M 0.26% 130
2015
Q3 		$38.4M Sell
674,188
-93,331
-12% -$6.4M 0.37% 75
2015
Q2 		$58.4M Sell
767,519
-37,805
-5% -$2.76M 0.49% 42
2015
Q1 		$53.2M Sell
805,324
-13,705
-2% -$917K 0.41% 75
2014
Q4 		$61.6M Sell
819,029
-20,822
-2% -$1.33M 0.5% 47
2014
Q3 		$47.1M Buy
839,851
+294,086
+54% +$17.1M 0.47% 46
2014
Q2 		$32.4M Buy
545,765
+89,994
+20% +$6.08M 0.41% 63
2014
Q1 		$33M Buy
455,771
+396,876
+674% +$27.1M 0.5% 25
2013
Q4 		$3.96M Sell
58,895
-153,094
-72% -$9.98M 0.09% 331
2013
Q3 		$10.6M Buy
211,989
+137,054
+183% +$8.07M 0.34% 61
2013
Q2 		$4.4M Buy
+74,935
New +$4.24M 0.19% 149

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Gotham Asset Management's OUTR Position: Q3 2016 in Review

Gotham Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 464,676 shares — an estimated $19.5M sold.

Gotham Asset Management first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $61.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Gotham Asset Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Gotham Asset Management sold 464,676 OUTERWALL INC shares in Q3 2016, an estimated $19.5M.
  • Gotham Asset Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Gotham Asset Management's OUTERWALL INC position peaked at $61.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.