LPL Financial
OUTR

LPL Financial’s OUTERWALL INC OUTR Stock Holding History

LPL Financial’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
-6,158
Closed -$231K – 3197
2016
Q1 		$231K Buy
6,158
+174
+3% +$5.72K ﹤0.01% 2704
2015
Q4 		$213K Buy
+5,984
New +$334K ﹤0.01% 2778
2015
Q3 		– Sell
-4,000
Closed -$308K – 2961
2015
Q2 		$308K Buy
4,000
+827
+26% +$60.3K ﹤0.01% 2285
2015
Q1 		$213K Buy
+3,173
New +$212K ﹤0.01% 2512
2014
Q1 		– Sell
-11,451
Closed -$770K – 2786
2013
Q4 		$770K Buy
11,451
+1,216
+12% +$79.3K ﹤0.01% 1427
2013
Q3 		$660K Buy
+10,235
New +$603K ﹤0.01% 1447

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

LPL Financial's OUTR Position: Q2 2016 in Review

LPL Financial sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 6,158 shares — an estimated $231K sold.

LPL Financial first reported a position in OUTR in Q3 2013 and held it in 6 quarters. The position peaked at $770K in Q4 2013. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • LPL Financial reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 6,158 OUTERWALL INC shares in Q2 2016, an estimated $231K.
  • LPL Financial first reported a position in OUTERWALL INC in Q3 2013 and held it in 6 quarters.
  • LPL Financial's OUTERWALL INC position peaked at $770K in Q4 2013.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.