LCM
OUTR

Laurion Capital Management’s OUTERWALL INC OUTR Stock Holding History

Laurion Capital Management’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
-8,500
Closed -$314K – 1180
2016
Q1 		$314K Buy
+8,500
New +$279K 0.01% 583
2015
Q4 		– Sell
-5,200
Closed -$296K – 1190
2015
Q3 		$296K Buy
+5,200
New +$357K ﹤0.01% 574

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

Laurion Capital Management's OUTR Position: Q2 2016 in Review

Laurion Capital Management sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 8,500 shares — an estimated $314K sold.

Laurion Capital Management first reported a position in OUTR in Q3 2015 and held it in 2 quarters. The position peaked at $314K in Q1 2016. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • Laurion Capital Management reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • Laurion Capital Management sold 8,500 OUTERWALL INC shares in Q2 2016, an estimated $314K.
  • Laurion Capital Management first reported a position in OUTERWALL INC in Q3 2015 and held it in 2 quarters.
  • Laurion Capital Management's OUTERWALL INC position peaked at $314K in Q1 2016.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on Laurion Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.