HCMT
OUTR

Highland Capital Management (Texas)’s OUTERWALL INC OUTR Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-115,782
Closed -$4.23M – 305
2015
Q4 		$4.23M Sell
115,782
-82,800
-42% -$4.62M 0.14% 147
2015
Q3 		$11.3M Buy
198,582
+155,582
+362% +$10.7M 0.33% 88
2015
Q2 		$3.27M Sell
43,000
-44,750
-51% -$3.27M 0.07% 177
2015
Q1 		$5.8M Hold
87,750
– – 0.12% 140
2014
Q4 		$6.6M Hold
87,750
– – 0.22% 95
2014
Q3 		$4.92M Buy
+87,750
New +$5.09M 0.18% 110

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
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 $2.9T AUM 29.55% 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

Highland Capital Management (Texas)'s OUTR Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 115,782 shares — an estimated $4.23M sold.

Highland Capital Management (Texas) first reported a position in OUTR in Q3 2014 and held it in 6 quarters. The position peaked at $11.3M in Q3 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 115,782 OUTERWALL INC shares in Q1 2016, an estimated $4.23M.
  • Highland Capital Management (Texas) first reported a position in OUTERWALL INC in Q3 2014 and held it in 6 quarters.
  • Highland Capital Management (Texas)'s OUTERWALL INC position peaked at $11.3M in Q3 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.