JIC
OUTR

Joel Isaacson & Co’s OUTERWALL INC OUTR Stock Holding History

Joel Isaacson & Co’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
-660
Closed -$24K – 797
2016
Q1 		$24K Hold
660
– – 0.01% 465
2015
Q4 		$24K Hold
660
– – 0.01% 443
2015
Q3 		$38K Hold
660
– – 0.01% 384
2015
Q2 		$50K Hold
660
– – 0.01% 361
2015
Q1 		$44K Hold
660
– – 0.01% 374
2014
Q4 		$50K Hold
660
– – 0.01% 324
2014
Q3 		$37K Hold
660
– – 0.01% 347
2014
Q2 		$39K Hold
660
– – 0.01% 336
2014
Q1 		$48K Hold
660
– – 0.02% 306
2013
Q4 		$44K Hold
660
– – 0.02% 287
2013
Q3 		$33K Buy
+660
New +$38.9K 0.01% 307

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

Joel Isaacson & Co's OUTR Position: Q2 2016 in Review

Joel Isaacson & Co sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 660 shares — an estimated $24K sold.

Joel Isaacson & Co first reported a position in OUTR in Q3 2013 and held it in 11 quarters. The position peaked at $50K in Q2 2015. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • Joel Isaacson & Co reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 660 OUTERWALL INC shares in Q2 2016, an estimated $24K.
  • Joel Isaacson & Co first reported a position in OUTERWALL INC in Q3 2013 and held it in 11 quarters.
  • Joel Isaacson & Co's OUTERWALL INC position peaked at $50K in Q2 2015.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.