KIA
OUTR

King Investment Advisors’s OUTERWALL INC OUTR Stock Holding History

King Investment Advisors’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
Q4 		– Sell
-4,790
Closed -$273K – 24
2015
Q3 		$273K Sell
4,790
-9,577
-67% -$657K 1.85% 10
2015
Q2 		$1.1M Sell
14,367
-74,700
-84% -$5.45M 2.52% 12
2015
Q1 		$5.9M Sell
89,067
-4,915
-5% -$329K 2.81% 11
2014
Q4 		$7.08M Buy
93,982
+1,295
+1% +$83K 3.16% 9
2014
Q3 		$5.2M Sell
92,687
-2,045
-2% -$119K 2.37% 18
2014
Q2 		$5.62M Sell
94,732
-4,650
-5% -$314K 2.39% 17
2014
Q1 		$7.21M Sell
99,382
-9,320
-9% -$636K 3.3% 6
2013
Q4 		$7.31M Sell
108,702
-32,705
-23% -$2.13M 3.34% 5
2013
Q3 		$7.08M Sell
141,407
-6,795
-5% -$400K 3.05% 7
2013
Q2 		$8.7M Buy
+148,202
New +$8.38M 3.6% 4

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
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

King Investment Advisors's OUTR Position: Q4 2015 in Review

King Investment Advisors sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 4,790 shares — an estimated $273K sold.

King Investment Advisors first reported a position in OUTR in Q2 2013 and held it in 10 quarters. The position peaked at $8.7M in Q2 2013. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • King Investment Advisors reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • King Investment Advisors sold 4,790 OUTERWALL INC shares in Q4 2015, an estimated $273K.
  • King Investment Advisors first reported a position in OUTERWALL INC in Q2 2013 and held it in 10 quarters.
  • King Investment Advisors's OUTERWALL INC position peaked at $8.7M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on King Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.