MWVC
OUTR

Morgens Waterfall Vintiadis & Co’s OUTERWALL INC OUTR Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-25,000
Closed -$1.47M – 57
2013
Q2 		$1.47M Buy
+25,000
New +$1.41M 1.12% 31

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's OUTR Position: Q3 2013 in Review

Morgens Waterfall Vintiadis & Co sold out of OUTERWALL INC (OUTR) in Q3 2013, closing a stake of 25,000 shares — an estimated $1.47M sold.

Morgens Waterfall Vintiadis & Co first reported a position in OUTR in Q2 2013 and held it in 1 quarter. The position peaked at $1.47M in Q2 2013. 233 funds tracked by Wall St. Rank hold OUTR as of Q3 2013.

  • Morgens Waterfall Vintiadis & Co reported no remaining OUTERWALL INC position as of Q3 2013 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 25,000 OUTERWALL INC shares in Q3 2013, an estimated $1.47M.
  • Morgens Waterfall Vintiadis & Co first reported a position in OUTERWALL INC in Q2 2013 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's OUTERWALL INC position peaked at $1.47M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2013.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2013, filed 29 Oct 2013.