MC
OUTR

Maplelane Capital’s OUTERWALL INC OUTR Stock Holding History

Maplelane Capital’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
-19,600
Closed -$725K – 172
2016
Q1 		$725K Sell
19,600
-50,400
-72% -$1.66M 0.03% 81
2015
Q4 		$2.51M Buy
+70,000
New +$3.9M 0.13% 78
2015
Q1 		– Sell
-595,000
Closed -$44.8M – 271
2014
Q4 		$44.8M Buy
595,000
+183,000
+44% +$11.7M 1.68% 18
2014
Q3 		$23.1M Buy
412,000
+12,000
+3% +$696K 0.84% 33
2014
Q2 		$23.7M Sell
400,000
-553,100
-58% -$37.4M 1.5% 17
2014
Q1 		$28.9M Buy
953,100
+633,100
+198% +$43.2M 0.96% 26
2013
Q4 		$21.5M Buy
+320,000
New +$20.9M 0.87% 27
2013
Q3 		– Sell
-75,000
Closed -$4.4M – 219
2013
Q2 		$4.4M Buy
+75,000
New +$4.24M 0.28% 73

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

Maplelane Capital's OUTR Position: Q2 2016 in Review

Maplelane Capital sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 1 share.

Maplelane Capital first reported a position in OUTR in Q2 2014 and held it in 5 quarters. The position peaked at $5.49M in Q4 2014. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • Maplelane Capital reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • Maplelane Capital sold 1 OUTERWALL INC share in Q2 2016.
  • Maplelane Capital first reported a position in OUTERWALL INC in Q2 2014 and held it in 5 quarters.
  • Maplelane Capital's OUTERWALL INC position peaked at $5.49M in Q4 2014.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on Maplelane Capital's 13F filing for Q2 2016, filed 15 Aug 2016.