OCAM
OUTR
Owl Creek Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$24.5M | 1.43% | 19 |
|
|
2015
Q1 | $44.3M | Buy |
670,715
+58,100
| +9% | +$3.84M | 2.4% | 15 |
|
|
2014
Q4 | $46.1M | Sell |
612,615
-41,300
| -6% | -$3.11M | 2.92% | 12 |
|
|
2014
Q3 | $36.7M | Buy |
653,915
+453,700
| +227% | +$25.5M | 1.82% | 19 |
|
|
2014
Q2 | $11.9M | Buy |
+200,215
| New | +$11.9M | 0.58% | 19 |
|
|
2013
Q3 | – | Sell |
-427,795
| Closed | -$25.1M | – | 25 |
|
|
2013
Q2 | $25.1M | Buy |
+427,795
| New | +$25.1M | 1.33% | 19 |
|