Mitsubishi UFJ Asset Management
OUTR

Mitsubishi UFJ Asset Management’s OUTERWALL INC OUTR Stock Holding History

Mitsubishi UFJ Asset Management’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
2015
Q2 		– Sell
-13,182
Closed -$872K – 867
2015
Q1 		$872K Buy
+13,182
New +$882K 0.03% 591
2014
Q4 		– Sell
-17,750
Closed -$996K – 852
2014
Q3 		$996K Buy
17,750
+550
+3% +$31.9K 0.03% 558
2014
Q2 		$1.02M Buy
17,200
+3,200
+23% +$216K 0.03% 570
2014
Q1 		$1.01M Buy
14,000
+350
+3% +$23.9K 0.03% 568
2013
Q4 		$937K Buy
+13,650
New +$890K 0.03% 572

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Mitsubishi UFJ Asset Management's OUTR Position: Q2 2015 in Review

Mitsubishi UFJ Asset Management sold out of OUTERWALL INC (OUTR) in Q2 2015, closing a stake of 13,182 shares — an estimated $872K sold.

Mitsubishi UFJ Asset Management first reported a position in OUTR in Q4 2013 and held it in 5 quarters. The position peaked at $1.02M in Q2 2014. 267 funds tracked by Wall St. Rank hold OUTR as of Q2 2015.

  • Mitsubishi UFJ Asset Management reported no remaining OUTERWALL INC position as of Q2 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 13,182 OUTERWALL INC shares in Q2 2015, an estimated $872K.
  • Mitsubishi UFJ Asset Management first reported a position in OUTERWALL INC in Q4 2013 and held it in 5 quarters.
  • Mitsubishi UFJ Asset Management's OUTERWALL INC position peaked at $1.02M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.