OA
OUTR

OFI Advisors’s OUTERWALL INC OUTR Stock Holding History

OFI 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
Q3 		$1.14M Buy
20,076
+2,569
+15% +$176K 0.07% 304
2015
Q2 		$1.33M Sell
17,507
-1,904
-10% -$139K 0.08% 287
2015
Q1 		$1.28M Buy
19,411
+4,864
+33% +$325K 0.08% 282
2014
Q4 		$1.09M Sell
14,547
-3,272
-18% -$210K 0.07% 317
2014
Q3 		$1M Buy
17,819
+106
+0.6% +$6.15K 0.07% 305
2014
Q2 		$1.05M Buy
17,713
+2,467
+16% +$167K 0.08% 290
2014
Q1 		$1.1M Buy
15,246
+1,641
+12% +$112K 0.09% 240
2013
Q4 		$915K Sell
13,605
-2,027
-13% -$132K 0.07% 293
2013
Q3 		$782K Buy
+15,632
New +$921K 0.08% 282

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

OFI Advisors's OUTR Position: Q3 2015 in Review

OFI Advisors increased its OUTERWALL INC (OUTR) stake by 15% in Q3 2015, buying an estimated $176K and bringing the position to 20,076 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #304.

OFI Advisors first reported a position in OUTR in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.33M in Q2 2015. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • OFI Advisors held 20,076 shares of OUTERWALL INC worth $1.14M as of Q3 2015.
  • OFI Advisors bought 2,569 OUTERWALL INC shares in Q3 2015, an estimated $176K.
  • OUTERWALL INC made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #304 holding.
  • OFI Advisors first reported a position in OUTERWALL INC in Q3 2013 and has held it in 9 quarters since.
  • OFI Advisors's OUTERWALL INC position peaked at $1.33M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.