HCM
OUTR

Highbridge Capital Management’s OUTERWALL INC OUTR Stock Holding History

Highbridge 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
2015
Q4 		– Sell
-6,600
Closed -$376K – 2038
2015
Q3 		$376K Buy
+6,600
New +$453K 0.01% 1152
2015
Q2 		– Sell
-3,100
Closed -$205K – 1864
2015
Q1 		$205K Sell
3,100
-4,700
-60% -$314K ﹤0.01% 1272
2014
Q4 		$587K Buy
7,800
+800
+11% +$51.2K 0.01% 778
2014
Q3 		$392K Buy
+7,000
New +$406K 0.01% 919

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 18.14% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Highbridge Capital Management's OUTR Position: Q1 2016 in Review

Highbridge Capital Management sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 8,834 shares — an estimated $323K sold.

Highbridge Capital Management first reported a position in OUTR in Q3 2013 and held it in 6 quarters. The position peaked at $13.5M in Q2 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Highbridge Capital Management reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 8,834 OUTERWALL INC shares in Q1 2016, an estimated $323K.
  • Highbridge Capital Management first reported a position in OUTERWALL INC in Q3 2013 and held it in 6 quarters.
  • Highbridge Capital Management's OUTERWALL INC position peaked at $13.5M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.