Ken Fisher
OUTR

Ken Fisher’s OUTERWALL INC OUTR Stock Holding History

Ken Fisher’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
Q2 		– Sell
-663,463
Closed -$43.9M – 612
2015
Q1 		$43.9M Sell
663,463
-268,728
-29% -$18M 0.09% 171
2014
Q4 		$70.1M Sell
932,191
-11,190
-1% -$717K 0.15% 119
2014
Q3 		$52.9M Sell
943,381
-264,306
-22% -$15.3M 0.11% 135
2014
Q2 		$71.7M Sell
1,207,687
-31,774
-3% -$2.15M 0.15% 109
2014
Q1 		$89.9M Sell
1,239,461
-5,132
-0.4% -$350K 0.2% 81
2013
Q4 		$83.7M Sell
1,244,593
-17,350
-1% -$1.13M 0.19% 88
2013
Q3 		$63.1M Buy
1,261,943
+13,129
+1% +$773K 0.16% 107
2013
Q2 		$73.3M Buy
+1,248,814
New +$70.6M 0.19% 83

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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 $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Ken Fisher's OUTR Position: Q2 2015 in Review

Ken Fisher sold out of OUTERWALL INC (OUTR) in Q2 2015, closing a stake of 663,463 shares — an estimated $43.9M sold.

Ken Fisher first reported a position in OUTR in Q2 2013 and held it in 8 quarters. The position peaked at $89.9M in Q1 2014. 267 funds tracked by Wall St. Rank hold OUTR as of Q2 2015.

  • Ken Fisher reported no remaining OUTERWALL INC position as of Q2 2015 after selling out during the quarter.
  • Ken Fisher sold 663,463 OUTERWALL INC shares in Q2 2015, an estimated $43.9M.
  • Ken Fisher first reported a position in OUTERWALL INC in Q2 2013 and held it in 8 quarters.
  • Ken Fisher's OUTERWALL INC position peaked at $89.9M in Q1 2014.
  • 267 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2015.

Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.