Nomura Holdings
OUTR

Nomura Holdings’s OUTERWALL INC OUTR Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-15,273
Closed -$566K – 1845
2016
Q1 		$566K Buy
15,273
+1,666
+12% +$54.8K ﹤0.01% 835
2015
Q4 		$499K Buy
13,607
+7,808
+135% +$435K ﹤0.01% 1087
2015
Q3 		$337K Sell
5,799
-3,019
-34% -$207K ﹤0.01% 1130
2015
Q2 		$668K Buy
8,818
+45
+0.5% +$3.28K ﹤0.01% 1156
2015
Q1 		$583K Sell
8,773
-3,347
-28% -$224K ﹤0.01% 1014
2014
Q4 		$906K Buy
12,120
+3,643
+43% +$233K ﹤0.01% 1402
2014
Q3 		$486K Sell
8,477
-167,445
-95% -$9.71M ﹤0.01% 1843
2014
Q2 		$10.6M Buy
175,922
+169,681
+2,719% +$11.5M ﹤0.01% 425
2014
Q1 		$446K Sell
6,241
-6,726
-52% -$459K ﹤0.01% 1848
2013
Q4 		$872K Sell
12,967
-4,454
-26% -$290K ﹤0.01% 1045
2013
Q3 		$870K Sell
17,421
-34,002
-66% -$2M 0.01% 1139
2013
Q2 		$3.01M Buy
+51,423
New +$2.91M 0.02% 486

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Holdings's OUTR Position: Q2 2016 in Review

Nomura Holdings sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 15,273 shares — an estimated $566K sold.

Nomura Holdings first reported a position in OUTR in Q2 2013 and held it in 12 quarters. The position peaked at $10.6M in Q2 2014. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • Nomura Holdings reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 15,273 OUTERWALL INC shares in Q2 2016, an estimated $566K.
  • Nomura Holdings first reported a position in OUTERWALL INC in Q2 2013 and held it in 12 quarters.
  • Nomura Holdings's OUTERWALL INC position peaked at $10.6M in Q2 2014.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.