MWR
OUTR

McAdams Wright Ragen’s OUTERWALL INC OUTR Stock Holding History

McAdams Wright Ragen’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 		$350K Hold
6,256
– – 0.02% 310
2014
Q2 		$371K Buy
6,256
+300
+5% +$20.3K 0.02% 295
2014
Q1 		$431K Buy
5,956
+178
+3% +$12.1K 0.03% 258
2013
Q4 		$388K Buy
5,778
+600
+12% +$39.1K 0.03% 261
2013
Q3 		$259K Hold
5,178
– – 0.02% 286
2013
Q2 		$304K Buy
+5,178
New +$293K 0.02% 270

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

McAdams Wright Ragen's OUTR Position: Q3 2014 in Review

McAdams Wright Ragen held its OUTERWALL INC (OUTR) position steady in Q3 2014 at 6,256 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #310.

McAdams Wright Ragen first reported a position in OUTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $431K in Q1 2014. 227 funds tracked by Wall St. Rank hold OUTR as of Q3 2014.

  • McAdams Wright Ragen held 6,256 shares of OUTERWALL INC worth $350K as of Q3 2014.
  • McAdams Wright Ragen left its OUTERWALL INC share count unchanged in Q3 2014.
  • OUTERWALL INC made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #310 holding.
  • McAdams Wright Ragen first reported a position in OUTERWALL INC in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's OUTERWALL INC position peaked at $431K in Q1 2014.
  • 227 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.