MWNA
OUTR

Marshall Wace North America’s OUTERWALL INC OUTR Stock Holding History

Marshall Wace North America’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
2013
Q4 		$932K Sell
13,853
-12,302
-47% -$802K 0.02% 414
2013
Q3 		$1.31M Sell
26,155
-10,834
-29% -$638K 0.04% 311
2013
Q2 		$2.17M Buy
+36,989
New +$2.09M 0.17% 167

Other funds holding OUTR

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
AC
Axon Capital New York $69.3M AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace North America's OUTR Position: Q4 2013 in Review

Marshall Wace North America reduced its OUTERWALL INC (OUTR) stake by 47% in Q4 2013, selling an estimated $802K and leaving 13,853 shares worth $932K. The position accounts for 0.02% of the portfolio, ranked #414.

Marshall Wace North America first reported a position in OUTR in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.17M in Q2 2013. 250 funds tracked by Wall St. Rank hold OUTR as of Q4 2013.

  • Marshall Wace North America held 13,853 shares of OUTERWALL INC worth $932K as of Q4 2013.
  • Marshall Wace North America sold 12,302 OUTERWALL INC shares in Q4 2013, an estimated $802K.
  • OUTERWALL INC made up 0.02% of Marshall Wace North America's portfolio in Q4 2013, its #414 holding.
  • Marshall Wace North America first reported a position in OUTERWALL INC in Q2 2013 and has held it in 3 quarters since.
  • Marshall Wace North America's OUTERWALL INC position peaked at $2.17M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.