Janney Montgomery Scott
OUTR

Janney Montgomery Scott’s OUTERWALL INC OUTR Stock Holding History

Janney Montgomery Scott’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
Q3 		– Sell
-2,745
Closed -$209K – 1502
2015
Q2 		$209K Buy
+2,745
New +$200K ﹤0.01% 1762
2015
Q1 		– Sell
-3,424
Closed -$258K – 2464
2014
Q4 		$258K Buy
+3,424
New +$219K 0.01% 1796

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Janney Montgomery Scott's OUTR Position: Q3 2015 in Review

Janney Montgomery Scott sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 2,745 shares — an estimated $209K sold.

Janney Montgomery Scott first reported a position in OUTR in Q4 2014 and held it in 2 quarters. The position peaked at $258K in Q4 2014. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Janney Montgomery Scott reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 2,745 OUTERWALL INC shares in Q3 2015, an estimated $209K.
  • Janney Montgomery Scott first reported a position in OUTERWALL INC in Q4 2014 and held it in 2 quarters.
  • Janney Montgomery Scott's OUTERWALL INC position peaked at $258K in Q4 2014.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Janney Montgomery Scott's 13F filing for Q3 2015, filed 16 Nov 2015.