NES
OUTR

New England Securities’s OUTERWALL INC OUTR Stock Holding History

New England Securities’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
Q4 		– Sell
-113
Closed -$6K – 1776
2013
Q3 		$6K Sell
113
-50
-31% -$2.94K ﹤0.01% 1147
2013
Q2 		$10K Buy
+163
New +$9.21K 0.01% 893

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New England Securities's OUTR Position: Q4 2013 in Review

New England Securities sold out of OUTERWALL INC (OUTR) in Q4 2013, closing a stake of 113 shares — an estimated $6K sold.

New England Securities first reported a position in OUTR in Q2 2013 and held it in 2 quarters. The position peaked at $10K in Q2 2013. 250 funds tracked by Wall St. Rank hold OUTR as of Q4 2013.

  • New England Securities reported no remaining OUTERWALL INC position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 113 OUTERWALL INC shares in Q4 2013, an estimated $6K.
  • New England Securities first reported a position in OUTERWALL INC in Q2 2013 and held it in 2 quarters.
  • New England Securities's OUTERWALL INC position peaked at $10K in Q2 2013.
  • 250 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.