IMOV
OUTR

Investment Management of Virginia’s OUTERWALL INC OUTR Stock Holding History

Investment Management of Virginia’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
Q3 		– Sell
-15,980
Closed -$1.22M – 158
2015
Q2 		$1.22M Sell
15,980
-15,942
-50% -$1.16M 0.28% 107
2015
Q1 		$2.11M Sell
31,922
-6,795
-18% -$454K 0.48% 68
2014
Q4 		$2.91M Sell
38,717
-13,129
-25% -$841K 0.61% 55
2014
Q3 		$2.91M Sell
51,846
-2,390
-4% -$139K 0.52% 61
2014
Q2 		$3.22M Buy
54,236
+15,569
+40% +$1.05M 0.52% 61
2014
Q1 		$2.8M Buy
38,667
+4,519
+13% +$308K 0.46% 70
2013
Q4 		$2.3M Buy
34,148
+7,605
+29% +$496K 0.38% 78
2013
Q3 		$1.33M Buy
26,543
+9,498
+56% +$559K 0.25% 100
2013
Q2 		$1M Buy
+17,045
New +$964K 0.22% 110

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Investment Management of Virginia's OUTR Position: Q3 2015 in Review

Investment Management of Virginia sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 15,980 shares — an estimated $1.22M sold.

Investment Management of Virginia first reported a position in OUTR in Q2 2013 and held it in 9 quarters. The position peaked at $3.22M in Q2 2014. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Investment Management of Virginia reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Investment Management of Virginia sold 15,980 OUTERWALL INC shares in Q3 2015, an estimated $1.22M.
  • Investment Management of Virginia first reported a position in OUTERWALL INC in Q2 2013 and held it in 9 quarters.
  • Investment Management of Virginia's OUTERWALL INC position peaked at $3.22M in Q2 2014.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Investment Management of Virginia's 13F filing for Q3 2015, filed 15 Oct 2015.