MC
OUTR

Menta Capital’s OUTERWALL INC OUTR Stock Holding History

Menta 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
Q1 		– Sell
-40,694
Closed -$1.49M – 1078
2015
Q4 		$1.49M Buy
40,694
+3,229
+9% +$180K 0.19% 150
2015
Q3 		$2.13M Buy
37,465
+15,400
+70% +$1.06M 0.34% 58
2015
Q2 		$1.68M Sell
22,065
-14,080
-39% -$1.03M 0.27% 101
2015
Q1 		$2.39M Buy
+36,145
New +$2.42M 0.31% 112
2014
Q4 		– Sell
-34,613
Closed -$1.94M – 808
2014
Q3 		$1.94M Sell
34,613
-5,087
-13% -$295K 0.32% 94
2014
Q2 		$2.36M Buy
39,700
+25,100
+172% +$1.7M 0.44% 59
2014
Q1 		$1.06M Buy
+14,600
New +$996K 0.32% 85

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Menta Capital's OUTR Position: Q1 2016 in Review

Menta Capital sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 40,694 shares — an estimated $1.49M sold.

Menta Capital first reported a position in OUTR in Q1 2014 and held it in 7 quarters. The position peaked at $2.39M in Q1 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Menta Capital reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 40,694 OUTERWALL INC shares in Q1 2016, an estimated $1.49M.
  • Menta Capital first reported a position in OUTERWALL INC in Q1 2014 and held it in 7 quarters.
  • Menta Capital's OUTERWALL INC position peaked at $2.39M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.