HR
OUTR

Howe & Rusling’s OUTERWALL INC OUTR Stock Holding History

Howe & Rusling’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
-35
Closed -$1K – 1099
2015
Q4 		$1K Hold
35
– – ﹤0.01% 972
2015
Q3 		$2K Sell
35
-570
-94% -$39.1K ﹤0.01% 883
2015
Q2 		$46K Sell
605
-685
-53% -$50K 0.01% 309
2015
Q1 		$85K Sell
1,290
-150
-10% -$10K 0.02% 222
2014
Q4 		$108K Buy
1,440
+10
+0.7% +$641 0.03% 190
2014
Q3 		$80K Buy
1,430
+50
+4% +$2.9K 0.02% 234
2014
Q2 		$82K Buy
1,380
+380
+38% +$25.7K 0.02% 244
2014
Q1 		$73K Buy
1,000
+150
+18% +$10.2K 0.02% 258
2013
Q4 		$57K Buy
850
+100
+13% +$6.52K 0.01% 283
2013
Q3 		$38K Buy
750
+125
+20% +$7.36K 0.01% 371
2013
Q2 		$37K Buy
+625
New +$35.3K 0.01% 388

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

Howe & Rusling's OUTR Position: Q1 2016 in Review

Howe & Rusling sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 35 shares — an estimated $1K sold.

Howe & Rusling first reported a position in OUTR in Q2 2013 and held it in 11 quarters. The position peaked at $108K in Q4 2014. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Howe & Rusling reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Howe & Rusling sold 35 OUTERWALL INC shares in Q1 2016, an estimated $1K.
  • Howe & Rusling first reported a position in OUTERWALL INC in Q2 2013 and held it in 11 quarters.
  • Howe & Rusling's OUTERWALL INC position peaked at $108K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.