PP
OUTR

Paloma Partners’s OUTERWALL INC OUTR Stock Holding History

Paloma Partners’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
-9,900
Closed -$753K – 2184
2015
Q2 		$753K Buy
+9,900
New +$722K 0.01% 898
2015
Q1 		– Sell
-11,275
Closed -$848K – 1561
2014
Q4 		$848K Buy
+11,275
New +$722K 0.04% 483
2014
Q3 		– Sell
-8,597
Closed -$510K – 1484
2014
Q2 		$510K Sell
8,597
-11,567
-57% -$782K 0.02% 574
2014
Q1 		$1.46M Buy
20,164
+9,885
+96% +$674K 0.09% 192
2013
Q4 		$692K Sell
10,279
-11,912
-54% -$777K 0.03% 499
2013
Q3 		$1.11M Buy
+22,191
New +$1.31M 0.04% 324

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 $1.18B AUM 47.25% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paloma Partners's OUTR Position: Q3 2015 in Review

Paloma Partners sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 9,900 shares — an estimated $753K sold.

Paloma Partners first reported a position in OUTR in Q3 2013 and held it in 6 quarters. The position peaked at $1.46M in Q1 2014. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Paloma Partners reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 9,900 OUTERWALL INC shares in Q3 2015, an estimated $753K.
  • Paloma Partners first reported a position in OUTERWALL INC in Q3 2013 and held it in 6 quarters.
  • Paloma Partners's OUTERWALL INC position peaked at $1.46M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.