MIU
OUTR

Man Investments (UK)’s OUTERWALL INC OUTR Stock Holding History

Man Investments (UK)’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
Q2 		$464K Buy
7,815
+4,602
+143% +$311K 0.04% 553
2014
Q1 		$233K Sell
3,213
-21,050
-87% -$1.44M 0.02% 645
2013
Q4 		$1.63M Sell
24,263
-13,283
-35% -$866K 0.18% 219
2013
Q3 		$1.88M Buy
37,546
+15,293
+69% +$901K 0.26% 99
2013
Q2 		$1.31M Buy
+22,253
New +$1.26M 0.29% 167

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Man Investments (UK)'s OUTR Position: Q2 2014 in Review

Man Investments (UK) increased its OUTERWALL INC (OUTR) stake by 143% in Q2 2014, buying an estimated $311K and bringing the position to 7,815 shares worth $464K. The position accounts for 0.04% of the portfolio, ranked #553.

Man Investments (UK) first reported a position in OUTR in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.88M in Q3 2013. 246 funds tracked by Wall St. Rank hold OUTR as of Q2 2014.

  • Man Investments (UK) held 7,815 shares of OUTERWALL INC worth $464K as of Q2 2014.
  • Man Investments (UK) bought 4,602 OUTERWALL INC shares in Q2 2014, an estimated $311K.
  • OUTERWALL INC made up 0.04% of Man Investments (UK)'s portfolio in Q2 2014, its #553 holding.
  • Man Investments (UK) first reported a position in OUTERWALL INC in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s OUTERWALL INC position peaked at $1.88M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.