PWAM
OUTR

Park West Asset Management’s OUTERWALL INC OUTR Stock Holding History

Park West 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
-209,268
Closed -$7.65M – 87
2015
Q4 		$7.65M Sell
209,268
-745,732
-78% -$41.6M 0.83% 29
2015
Q3 		$54.4M Buy
955,000
+330,500
+53% +$22.7M 4.96% 3
2015
Q2 		$47.5M Buy
+624,500
New +$45.6M 4.42% 4
2015
Q1 		– Sell
-186,690
Closed -$14M – 60
2014
Q4 		$14M Buy
+186,690
New +$12M 2.23% 18
2014
Q2 		– Sell
-556,663
Closed -$40.4M – 74
2014
Q1 		$40.4M Sell
556,663
-327,945
-37% -$22.4M 4.59% 6
2013
Q4 		$59.5M Sell
884,608
-187,148
-17% -$12.2M 7.54% 1
2013
Q3 		$53.6M Buy
1,071,756
+86,798
+9% +$5.11M 7.94% 2
2013
Q2 		$57.8M Buy
+984,958
New +$55.7M 6.82% 1

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

Park West Asset Management's OUTR Position: Q1 2016 in Review

Park West Asset Management sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 209,268 shares — an estimated $7.65M sold.

Park West Asset Management first reported a position in OUTR in Q2 2013 and held it in 8 quarters. The position peaked at $59.5M in Q4 2013. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Park West Asset Management reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Park West Asset Management sold 209,268 OUTERWALL INC shares in Q1 2016, an estimated $7.65M.
  • Park West Asset Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 8 quarters.
  • Park West Asset Management's OUTERWALL INC position peaked at $59.5M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Park West Asset Management's 13F filing for Q1 2016, filed 16 May 2016.