IAM
OUTR

Iridian Asset Management’s OUTERWALL INC OUTR Stock Holding History

Iridian Asset Management’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
2013
Q4 		– Sell
-437,310
Closed -$21.9M – 146
2013
Q3 		$21.9M Sell
437,310
-1,513,300
-78% -$89.1M 0.29% 42
2013
Q2 		$114M Buy
+1,950,610
New +$110M 1.44% 29

Other funds holding OUTR

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AC
Axon Capital New York $69.3M AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Iridian Asset Management's OUTR Position: Q4 2013 in Review

Iridian Asset Management sold out of OUTERWALL INC (OUTR) in Q4 2013, closing a stake of 437,310 shares — an estimated $21.9M sold.

Iridian Asset Management first reported a position in OUTR in Q2 2013 and held it in 2 quarters. The position peaked at $114M in Q2 2013. 250 funds tracked by Wall St. Rank hold OUTR as of Q4 2013.

  • Iridian Asset Management reported no remaining OUTERWALL INC position as of Q4 2013 after selling out during the quarter.
  • Iridian Asset Management sold 437,310 OUTERWALL INC shares in Q4 2013, an estimated $21.9M.
  • Iridian Asset Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 2 quarters.
  • Iridian Asset Management's OUTERWALL INC position peaked at $114M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2013.

Based on Iridian Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.