MCM
OUTR

Manchester Capital Management’s OUTERWALL INC OUTR Stock Holding History

Manchester Capital 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
2015
Q4 		– Sell
-2,042
Closed -$116K – 672
2015
Q3 		$116K Hold
2,042
– – 0.02% 270
2015
Q2 		$155K Hold
2,042
– – 0.02% 238
2015
Q1 		$135K Sell
2,042
-160
-7% -$10.7K 0.02% 244
2014
Q4 		$166K Hold
2,202
– – 0.02% 417
2014
Q3 		$124K Hold
2,202
– – 0.02% 514
2014
Q2 		$131K Buy
2,202
+160
+8% +$10.8K 0.02% 496
2014
Q1 		$148K Hold
2,042
– – 0.02% 420
2013
Q4 		$137K Hold
2,042
– – 0.02% 426
2013
Q3 		$102K Buy
+2,042
New +$120K 0.02% 467

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Manchester Capital Management's OUTR Position: Q4 2015 in Review

Manchester Capital Management sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 2,042 shares — an estimated $116K sold.

Manchester Capital Management first reported a position in OUTR in Q3 2013 and held it in 9 quarters. The position peaked at $166K in Q4 2014. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Manchester Capital Management reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Manchester Capital Management sold 2,042 OUTERWALL INC shares in Q4 2015, an estimated $116K.
  • Manchester Capital Management first reported a position in OUTERWALL INC in Q3 2013 and held it in 9 quarters.
  • Manchester Capital Management's OUTERWALL INC position peaked at $166K in Q4 2014.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Manchester Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.