Nisa Investment Advisors
OUTR

Nisa Investment Advisors’s OUTERWALL INC OUTR Stock Holding History

Nisa Investment Advisors’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
Q4 		– Sell
-12,500
Closed -$723K – 1290
2015
Q3 		$723K Hold
12,500
– – 0.01% 843
2015
Q2 		$951K Hold
12,500
– – 0.01% 794
2015
Q1 		$827K Hold
12,500
– – 0.01% 864
2014
Q4 		$940K Hold
12,500
– – 0.01% 805
2014
Q3 		$701K Sell
12,500
-3,100
-20% -$180K 0.01% 904
2014
Q2 		$926K Hold
15,600
– – 0.01% 833
2014
Q1 		$1.13M Hold
15,600
– – 0.02% 746
2013
Q4 		$1.05M Hold
15,600
– – 0.02% 784
2013
Q3 		$780K Sell
15,600
-1,100
-7% -$64.8K 0.01% 866
2013
Q2 		$980K Buy
+16,700
New +$944K 0.02% 775

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
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nisa Investment Advisors's OUTR Position: Q4 2015 in Review

Nisa Investment Advisors sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 12,500 shares — an estimated $723K sold.

Nisa Investment Advisors first reported a position in OUTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q1 2014. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Nisa Investment Advisors reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Nisa Investment Advisors sold 12,500 OUTERWALL INC shares in Q4 2015, an estimated $723K.
  • Nisa Investment Advisors first reported a position in OUTERWALL INC in Q2 2013 and held it in 10 quarters.
  • Nisa Investment Advisors's OUTERWALL INC position peaked at $1.13M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Nisa Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.