Ontario Teachers' Pension Plan Board’s OUTERWALL INC OUTR Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q1	–	Sell	-7,677	Closed	-$577K	–	768
2014 Q4	$577K	Buy	7,677 +3,017	+65%	+$193K	﹤0.01%	602
2014 Q3	$261K	Sell	4,660 -2,226	-32%	-$129K	﹤0.01%	647
2014 Q2	$409K	Sell	6,886 -1,960	-22%	-$132K	﹤0.01%	599
2014 Q1	$641K	Hold	8,846	–	–	0.01%	587
2013 Q4	$595K	Sell	8,846 -3,196	-27%	-$208K	﹤0.01%	600
2013 Q3	$602K	Sell	12,042 -1,542	-11%	-$90.8K	﹤0.01%	624
2013 Q2	$797K	Buy	+13,584	New	+$768K	0.01%	607

Other funds holding OUTR

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

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's OUTR Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of OUTERWALL INC (OUTR) in Q1 2015, closing a stake of 7,677 shares — an estimated $577K sold.

Ontario Teachers' Pension Plan Board first reported a position in OUTR in Q2 2013 and held it in 7 quarters. The position peaked at $797K in Q2 2013. 255 funds tracked by Wall St. Rank hold OUTR as of Q1 2015.

Ontario Teachers' Pension Plan Board reported no remaining OUTERWALL INC position as of Q1 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 7,677 OUTERWALL INC shares in Q1 2015, an estimated $577K.
Ontario Teachers' Pension Plan Board first reported a position in OUTERWALL INC in Q2 2013 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's OUTERWALL INC position peaked at $797K in Q2 2013.
255 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.