MAA
OUTR

Managed Account Advisors’s OUTERWALL INC OUTR Stock Holding History

Managed Account Advisors’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
Q3 		– Sell
-11,008
Closed -$653K – 2764
2014
Q2 		$653K Buy
11,008
+942
+9% +$63.7K ﹤0.01% 2105
2014
Q1 		$730K Buy
10,066
+822
+9% +$56.1K ﹤0.01% 2028
2013
Q4 		$622K Buy
9,244
+8,643
+1,438% +$563K ﹤0.01% 2019
2013
Q3 		$31K Sell
601
-66,544
-99% -$3.92M ﹤0.01% 2346
2013
Q2 		$3.94M Buy
+67,145
New +$3.8M 0.01% 1301

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Managed Account Advisors's OUTR Position: Q3 2014 in Review

Managed Account Advisors sold out of OUTERWALL INC (OUTR) in Q3 2014, closing a stake of 11,008 shares — an estimated $653K sold.

Managed Account Advisors first reported a position in OUTR in Q2 2013 and held it in 5 quarters. The position peaked at $3.94M in Q2 2013. 227 funds tracked by Wall St. Rank hold OUTR as of Q3 2014.

  • Managed Account Advisors reported no remaining OUTERWALL INC position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 11,008 OUTERWALL INC shares in Q3 2014, an estimated $653K.
  • Managed Account Advisors first reported a position in OUTERWALL INC in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's OUTERWALL INC position peaked at $3.94M in Q2 2013.
  • 227 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.