PWAM
OUTR
Park West Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-209,268
| Closed | -$7.65M | – | 83 |
|
|
2015
Q4 | $7.65M | Sell |
209,268
-745,732
| -78% | -$27.3M | 0.83% | 29 |
|
|
2015
Q3 | $54.4M | Buy |
955,000
+330,500
| +53% | +$18.8M | 4.96% | 3 |
|
|
2015
Q2 | $47.5M | Buy |
+624,500
| New | +$47.5M | 4.42% | 4 |
|
|
2015
Q1 | – | Sell |
-186,690
| Closed | -$14M | – | 58 |
|
|
2014
Q4 | $14M | Buy |
+186,690
| New | +$14M | 2.23% | 17 |
|
|
2014
Q2 | – | Sell |
-556,663
| Closed | -$40.4M | – | 72 |
|
|
2014
Q1 | $40.4M | Sell |
556,663
-327,945
| -37% | -$23.8M | 4.59% | 6 |
|
|
2013
Q4 | $59.5M | Sell |
884,608
-187,148
| -17% | -$12.6M | 7.54% | 1 |
|
|
2013
Q3 | $53.6M | Buy |
1,071,756
+86,798
| +9% | +$4.34M | 7.94% | 2 |
|
|
2013
Q2 | $57.8M | Buy |
+984,958
| New | +$57.8M | 6.82% | 1 |
|