HCCM
OUTR

Herring Creek Capital Management’s OUTERWALL INC OUTR Stock Holding History

Herring Creek Capital 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
-133,390
Closed -$8.97M – 31
2013
Q4 		$8.97M Buy
+133,390
New +$8.7M 2.06% 19

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

Herring Creek Capital Management's OUTR Position: Q1 2014 in Review

Herring Creek Capital Management sold out of OUTERWALL INC (OUTR) in Q1 2014, closing a stake of 133,390 shares — an estimated $8.97M sold.

Herring Creek Capital Management first reported a position in OUTR in Q4 2013 and held it in 1 quarter. The position peaked at $8.97M in Q4 2013. 249 funds tracked by Wall St. Rank hold OUTR as of Q1 2014.

  • Herring Creek Capital Management reported no remaining OUTERWALL INC position as of Q1 2014 after selling out during the quarter.
  • Herring Creek Capital Management sold 133,390 OUTERWALL INC shares in Q1 2014, an estimated $8.97M.
  • Herring Creek Capital Management first reported a position in OUTERWALL INC in Q4 2013 and held it in 1 quarter.
  • Herring Creek Capital Management's OUTERWALL INC position peaked at $8.97M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2014.

Based on Herring Creek Capital Management's 13F filing for Q1 2014, filed 15 May 2014.