Pacific Alternative Asset Management Company (PAAMCO)’s OUTERWALL INC OUTR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q3	–	Sell	-97,536	Closed	-$5.79M	–	274
2014 Q2	$5.79M	Buy	97,536 +39,881	+69%	+$2.7M	0.69%	36
2014 Q1	$4.18M	Sell	57,655 -2,801	-5%	-$191K	0.72%	37
2013 Q4	$4.07M	Buy	+60,456	New	+$3.94M	1.39%	9

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 18.14% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCAM

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

SCM

Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s OUTR Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of OUTERWALL INC (OUTR) in Q3 2014, closing a stake of 97,536 shares — an estimated $5.79M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in OUTR in Q4 2013 and held it in 3 quarters. The position peaked at $5.79M in Q2 2014. 227 funds tracked by Wall St. Rank hold OUTR as of Q3 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining OUTERWALL INC position as of Q3 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 97,536 OUTERWALL INC shares in Q3 2014, an estimated $5.79M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in OUTERWALL INC in Q4 2013 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s OUTERWALL INC position peaked at $5.79M in Q2 2014.
227 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.