Marshall Wace
OUTR

Marshall Wace’s OUTERWALL INC OUTR Stock Holding History

Marshall Wace’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
-40,290
Closed -$1.49M – 1297
2016
Q1 		$1.49M Buy
+40,290
New +$1.32M 0.01% 626
2015
Q3 		– Sell
-5,273
Closed -$401K – 1175
2015
Q2 		$401K Buy
+5,273
New +$385K 0.01% 747

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

Marshall Wace's OUTR Position: Q2 2016 in Review

Marshall Wace sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 40,290 shares — an estimated $1.49M sold.

Marshall Wace first reported a position in OUTR in Q2 2015 and held it in 2 quarters. The position peaked at $1.49M in Q1 2016. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • Marshall Wace reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • Marshall Wace sold 40,290 OUTERWALL INC shares in Q2 2016, an estimated $1.49M.
  • Marshall Wace first reported a position in OUTERWALL INC in Q2 2015 and held it in 2 quarters.
  • Marshall Wace's OUTERWALL INC position peaked at $1.49M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.