N
OUTR

Nuveen’s OUTERWALL INC OUTR Stock Holding History

Nuveen’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
2014
Q4 		– Sell
-29,919
Closed -$1.68M – 1702
2014
Q3 		$1.68M Buy
29,919
+6,151
+26% +$357K 0.01% 889
2014
Q2 		$1.41M Sell
23,768
-50
-0.2% -$3.38K 0.01% 979
2014
Q1 		$1.73M Sell
23,818
-872
-4% -$59.5K 0.01% 869
2013
Q4 		$1.66M Buy
24,690
+44
+0.2% +$2.87K 0.01% 856
2013
Q3 		$1.23M Sell
24,646
-5,866
-19% -$345K 0.01% 1008
2013
Q2 		$1.79M Buy
+30,512
New +$1.72M 0.01% 797

Other funds holding OUTR

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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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

Nuveen's OUTR Position: Q4 2014 in Review

Nuveen sold out of OUTERWALL INC (OUTR) in Q4 2014, closing a stake of 29,919 shares — an estimated $1.68M sold.

Nuveen first reported a position in OUTR in Q2 2013 and held it in 6 quarters. The position peaked at $1.79M in Q2 2013. 258 funds tracked by Wall St. Rank hold OUTR as of Q4 2014.

  • Nuveen reported no remaining OUTERWALL INC position as of Q4 2014 after selling out during the quarter.
  • Nuveen sold 29,919 OUTERWALL INC shares in Q4 2014, an estimated $1.68M.
  • Nuveen first reported a position in OUTERWALL INC in Q2 2013 and held it in 6 quarters.
  • Nuveen's OUTERWALL INC position peaked at $1.79M in Q2 2013.
  • 258 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2014.

Based on Nuveen's 13F filing for Q4 2014, filed 13 Feb 2015.