JP
OUTR

Jana Partners’s OUTERWALL INC OUTR Stock Holding History

Jana Partners’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
2014
Q2 		– Sell
-1,722,041
Closed -$125M – 77
2014
Q1 		$125M Sell
1,722,041
-2,000,000
-54% -$136M 1.47% 23
2013
Q4 		$250M Buy
3,722,041
+944,046
+34% +$61.5M 3.17% 14
2013
Q3 		$139M Buy
+2,777,995
New +$164M 1.6% 18

Other funds holding OUTR

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Jana Partners's OUTR Position: Q2 2014 in Review

Jana Partners sold out of OUTERWALL INC (OUTR) in Q2 2014, closing a stake of 1,722,041 shares — an estimated $125M sold.

Jana Partners first reported a position in OUTR in Q3 2013 and held it in 3 quarters. The position peaked at $250M in Q4 2013. 246 funds tracked by Wall St. Rank hold OUTR as of Q2 2014.

  • Jana Partners reported no remaining OUTERWALL INC position as of Q2 2014 after selling out during the quarter.
  • Jana Partners sold 1,722,041 OUTERWALL INC shares in Q2 2014, an estimated $125M.
  • Jana Partners first reported a position in OUTERWALL INC in Q3 2013 and held it in 3 quarters.
  • Jana Partners's OUTERWALL INC position peaked at $250M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2014.

Based on Jana Partners's 13F filing for Q2 2014, filed 14 Aug 2014.