NAM
OUTR

NorthCoast Asset Management’s OUTERWALL INC OUTR Stock Holding History

NorthCoast Asset Management’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
-53,466
Closed -$3.04M – 204
2015
Q3 		$3.04M Buy
+53,466
New +$3.67M 0.17% 73
2014
Q3 		– Sell
-17,369
Closed -$1.03M – 181
2014
Q2 		$1.03M Buy
+17,369
New +$1.17M 0.06% 128

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

NorthCoast Asset Management's OUTR Position: Q4 2015 in Review

NorthCoast Asset Management sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 53,466 shares — an estimated $3.04M sold.

NorthCoast Asset Management first reported a position in OUTR in Q2 2014 and held it in 2 quarters. The position peaked at $3.04M in Q3 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • NorthCoast Asset Management reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 53,466 OUTERWALL INC shares in Q4 2015, an estimated $3.04M.
  • NorthCoast Asset Management first reported a position in OUTERWALL INC in Q2 2014 and held it in 2 quarters.
  • NorthCoast Asset Management's OUTERWALL INC position peaked at $3.04M in Q3 2015.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.