OCAM
OUTR

Owl Creek Asset Management’s OUTERWALL INC OUTR Stock Holding History

Owl Creek 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
Q3 		– Sell
-348,929
Closed -$26.6M – 32
2015
Q2 		$26.6M Sell
348,929
-321,786
-48% -$23.5M 1.43% 19
2015
Q1 		$44.3M Buy
670,715
+58,100
+9% +$3.89M 2.4% 15
2014
Q4 		$46.1M Sell
612,615
-41,300
-6% -$2.65M 2.92% 12
2014
Q3 		$36.7M Buy
653,915
+453,700
+227% +$26.3M 1.82% 19
2014
Q2 		$11.9M Buy
+200,215
New +$13.5M 0.58% 19
2013
Q3 		– Sell
-427,795
Closed -$25.1M – 26
2013
Q2 		$25.1M Buy
+427,795
New +$24.2M 1.33% 20

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 $1.47B AUM 86.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Owl Creek Asset Management's OUTR Position: Q3 2015 in Review

Owl Creek Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 348,929 shares — an estimated $26.6M sold.

Owl Creek Asset Management first reported a position in OUTR in Q2 2013 and held it in 6 quarters. The position peaked at $46.1M in Q4 2014. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Owl Creek Asset Management reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Owl Creek Asset Management sold 348,929 OUTERWALL INC shares in Q3 2015, an estimated $26.6M.
  • Owl Creek Asset Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 6 quarters.
  • Owl Creek Asset Management's OUTERWALL INC position peaked at $46.1M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Owl Creek Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.