OAM
OUTR

Oxford Asset Management’s OUTERWALL INC OUTR Stock Holding History

Oxford 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
2016
Q1 		– Sell
-29,160
Closed -$1.08M – 1006
2015
Q4 		$1.08M Sell
29,160
-41,901
-59% -$2.34M 0.03% 521
2015
Q3 		$4.05M Buy
71,061
+50
+0.1% +$3.43K 0.13% 165
2015
Q2 		$5.41M Sell
71,011
-68,194
-49% -$4.98M 0.15% 164
2015
Q1 		$9.2M Sell
139,205
-19,408
-12% -$1.3M 0.23% 91
2014
Q4 		$11.9M Buy
158,613
+24,546
+18% +$1.57M 0.26% 62
2014
Q3 		$7.52M Buy
134,067
+91,128
+212% +$5.29M 0.17% 120
2014
Q2 		$2.54M Buy
42,939
+12,437
+41% +$841K 0.08% 331
2014
Q1 		$2.21M Buy
+30,502
New +$2.08M 0.06% 342
2013
Q4 		– Sell
-19,370
Closed -$968K – 879
2013
Q3 		$968K Sell
19,370
-116,242
-86% -$6.85M 0.02% 585
2013
Q2 		$7.96M Buy
+135,612
New +$7.67M 0.22% 131

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Oxford Asset Management's OUTR Position: Q1 2016 in Review

Oxford Asset Management sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 29,160 shares — an estimated $1.08M sold.

Oxford Asset Management first reported a position in OUTR in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q4 2014. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Oxford Asset Management reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 29,160 OUTERWALL INC shares in Q1 2016, an estimated $1.08M.
  • Oxford Asset Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 10 quarters.
  • Oxford Asset Management's OUTERWALL INC position peaked at $11.9M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.