IR
OUTR

Invictus RG’s OUTERWALL INC OUTR Stock Holding History

Invictus RG’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
-10,032
Closed -$367K – 768
2015
Q4 		$367K Buy
+10,032
New +$559K 0.35% 85

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

Invictus RG's OUTR Position: Q1 2016 in Review

Invictus RG sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 10,032 shares — an estimated $367K sold.

Invictus RG first reported a position in OUTR in Q4 2015 and held it in 1 quarter. The position peaked at $367K in Q4 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Invictus RG reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Invictus RG sold 10,032 OUTERWALL INC shares in Q1 2016, an estimated $367K.
  • Invictus RG first reported a position in OUTERWALL INC in Q4 2015 and held it in 1 quarter.
  • Invictus RG's OUTERWALL INC position peaked at $367K in Q4 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.