JIR
OUTR

James Investment Research’s OUTERWALL INC OUTR Stock Holding History

James Investment Research’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
Q2 		– Sell
-1,300
Closed -$48K – 557
2016
Q1 		$48K Sell
1,300
-429,960
-100% -$14.1M ﹤0.01% 345
2015
Q4 		$15.8M Buy
431,260
+21
+0% +$1.17K 0.39% 81
2015
Q3 		$24.6M Buy
431,239
+99,810
+30% +$6.85M 0.65% 47
2015
Q2 		$25.2M Buy
331,429
+155,665
+89% +$11.4M 0.59% 54
2015
Q1 		$11.6M Sell
175,764
-3,205
-2% -$214K 0.27% 107
2014
Q4 		$13.5M Sell
178,969
-48,839
-21% -$3.13M 0.37% 94
2014
Q3 		$12.8M Sell
227,808
-53,581
-19% -$3.11M 0.4% 84
2014
Q2 		$16.7M Buy
281,389
+67,444
+32% +$4.56M 0.53% 67
2014
Q1 		$15.5M Buy
213,945
+180,385
+538% +$12.3M 0.5% 70
2013
Q4 		$2.26M Buy
33,560
+7,380
+28% +$481K 0.07% 179
2013
Q3 		$1.31M Sell
26,180
-1,170
-4% -$68.9K 0.05% 197
2013
Q2 		$1.6M Buy
+27,350
New +$1.55M 0.07% 172

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

James Investment Research's OUTR Position: Q2 2016 in Review

James Investment Research sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 1,300 shares — an estimated $48K sold.

James Investment Research first reported a position in OUTR in Q2 2013 and held it in 12 quarters. The position peaked at $25.2M in Q2 2015. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • James Investment Research reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • James Investment Research sold 1,300 OUTERWALL INC shares in Q2 2016, an estimated $48K.
  • James Investment Research first reported a position in OUTERWALL INC in Q2 2013 and held it in 12 quarters.
  • James Investment Research's OUTERWALL INC position peaked at $25.2M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.