Loomis, Sayles & Company
OUTR

Loomis, Sayles & Company’s OUTERWALL INC OUTR Stock Holding History

Loomis, Sayles & Company’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
-293
Closed -$11K – 1182
2016
Q1 		$11K Sell
293
-191
-39% -$6.28K ﹤0.01% 818
2015
Q4 		$18K Sell
484
-116
-19% -$6.47K ﹤0.01% 804
2015
Q3 		$34K Sell
600
-21
-3% -$1.44K ﹤0.01% 796
2015
Q2 		$47K Buy
+621
New +$45.3K ﹤0.01% 686

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

Loomis, Sayles & Company's OUTR Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 293 shares — an estimated $11K sold.

Loomis, Sayles & Company first reported a position in OUTR in Q2 2015 and held it in 4 quarters. The position peaked at $47K in Q2 2015. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • Loomis, Sayles & Company reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 293 OUTERWALL INC shares in Q2 2016, an estimated $11K.
  • Loomis, Sayles & Company first reported a position in OUTERWALL INC in Q2 2015 and held it in 4 quarters.
  • Loomis, Sayles & Company's OUTERWALL INC position peaked at $47K in Q2 2015.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.