LIM
OUTR

Longfellow Investment Management’s OUTERWALL INC OUTR Stock Holding History

Longfellow Investment 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
2014
Q4 		– Sell
-150,000
Closed -$8.41M – 58
2014
Q3 		$8.41M Hold
150,000
– – 2.07% 20
2014
Q2 		$8.9M Hold
150,000
– – 1.67% 25
2014
Q1 		$10.9M Buy
+150,000
New +$10.2M 1.79% 22

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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

Longfellow Investment Management's OUTR Position: Q4 2014 in Review

Longfellow Investment Management sold out of OUTERWALL INC (OUTR) in Q4 2014, closing a stake of 150,000 shares — an estimated $8.41M sold.

Longfellow Investment Management first reported a position in OUTR in Q1 2014 and held it in 3 quarters. The position peaked at $10.9M in Q1 2014. 258 funds tracked by Wall St. Rank hold OUTR as of Q4 2014.

  • Longfellow Investment Management reported no remaining OUTERWALL INC position as of Q4 2014 after selling out during the quarter.
  • Longfellow Investment Management sold 150,000 OUTERWALL INC shares in Q4 2014, an estimated $8.41M.
  • Longfellow Investment Management first reported a position in OUTERWALL INC in Q1 2014 and held it in 3 quarters.
  • Longfellow Investment Management's OUTERWALL INC position peaked at $10.9M in Q1 2014.
  • 258 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2014.

Based on Longfellow Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.