HA
OUTR

Heartland Advisors’s OUTERWALL INC OUTR Stock Holding History

Heartland Advisors’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
-250,000
Closed -$9.25M – 208
2016
Q1 		$9.25M Sell
250,000
-150,000
-38% -$4.93M 0.49% 79
2015
Q4 		$14.6M Buy
400,000
+225,000
+129% +$12.5M 0.59% 59
2015
Q3 		$9.96M Hold
175,000
– – 0.36% 100
2015
Q2 		$13.3M Buy
175,000
+75,000
+75% +$5.47M 0.37% 90
2015
Q1 		$6.61M Buy
+100,000
New +$6.69M 0.17% 145

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

Heartland Advisors's OUTR Position: Q2 2016 in Review

Heartland Advisors sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 250,000 shares — an estimated $9.25M sold.

Heartland Advisors first reported a position in OUTR in Q1 2015 and held it in 5 quarters. The position peaked at $14.6M in Q4 2015. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • Heartland Advisors reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • Heartland Advisors sold 250,000 OUTERWALL INC shares in Q2 2016, an estimated $9.25M.
  • Heartland Advisors first reported a position in OUTERWALL INC in Q1 2015 and held it in 5 quarters.
  • Heartland Advisors's OUTERWALL INC position peaked at $14.6M in Q4 2015.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on Heartland Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.