MC
OUTR

Muhlenkamp & Co’s OUTERWALL INC OUTR Stock Holding History

Muhlenkamp & 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
2016
Q1 		– Sell
-213,770
Closed -$7.81M – 66
2015
Q4 		$7.81M Buy
213,770
+114,820
+116% +$6.4M 2.35% 19
2015
Q3 		$5.63M Buy
98,950
+205
+0.2% +$14.1K 1.65% 26
2015
Q2 		$7.51M Buy
+98,745
New +$7.2M 1.63% 28

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

Muhlenkamp & Co's OUTR Position: Q1 2016 in Review

Muhlenkamp & Co sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 213,770 shares — an estimated $7.81M sold.

Muhlenkamp & Co first reported a position in OUTR in Q2 2015 and held it in 3 quarters. The position peaked at $7.81M in Q4 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Muhlenkamp & Co reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Muhlenkamp & Co sold 213,770 OUTERWALL INC shares in Q1 2016, an estimated $7.81M.
  • Muhlenkamp & Co first reported a position in OUTERWALL INC in Q2 2015 and held it in 3 quarters.
  • Muhlenkamp & Co's OUTERWALL INC position peaked at $7.81M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Muhlenkamp & Co's 13F filing for Q1 2016, filed 12 May 2016.