IRS
OUTR

Invictus RG (Singapore)’s OUTERWALL INC OUTR Stock Holding History

Invictus RG (Singapore)’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
-12,389
Closed -$705K – 556
2015
Q3 		$705K Buy
12,389
+1,419
+13% +$97.4K 0.66% 18
2015
Q2 		$835K Buy
10,970
+6,693
+156% +$488K 0.78% 9
2015
Q1 		$283K Sell
4,277
-4,112
-49% -$275K 0.27% 130
2014
Q4 		$631K Buy
8,389
+4,027
+92% +$258K 0.68% 11
2014
Q3 		$245K Buy
4,362
+529
+14% +$30.7K 0.31% 112
2014
Q2 		$227K Sell
3,833
-478
-11% -$32.3K 0.24% 157
2014
Q1 		$313K Buy
4,311
+1,985
+85% +$135K 0.37% 79
2013
Q4 		$156K Sell
2,326
-2,646
-53% -$173K 0.11% 315
2013
Q3 		$249K Buy
4,972
+615
+14% +$36.2K 0.21% 179
2013
Q2 		$256K Buy
+4,357
New +$246K 0.29% 132

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
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s OUTR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 12,389 shares — an estimated $705K sold.

Invictus RG (Singapore) first reported a position in OUTR in Q2 2013 and held it in 10 quarters. The position peaked at $835K in Q2 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 12,389 OUTERWALL INC shares in Q4 2015, an estimated $705K.
  • Invictus RG (Singapore) first reported a position in OUTERWALL INC in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s OUTERWALL INC position peaked at $835K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.