PL
OUTR

Parkwood LLC’s OUTERWALL INC OUTR Stock Holding History

Parkwood LLC’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
-9,953
Closed -$591K – 316
2014
Q2 		$591K Buy
9,953
+2,141
+27% +$145K 0.14% 87
2014
Q1 		$566K Sell
7,812
-157
-2% -$10.7K 0.14% 80
2013
Q4 		$536K Buy
+7,969
New +$520K 0.13% 73

Other funds holding OUTR

Vanguard Group
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 18.13% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Wellington Management Group
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

Parkwood LLC's OUTR Position: Q3 2014 in Review

Parkwood LLC sold out of OUTERWALL INC (OUTR) in Q3 2014, closing a stake of 9,953 shares — an estimated $591K sold.

Parkwood LLC first reported a position in OUTR in Q4 2013 and held it in 3 quarters. The position peaked at $591K in Q2 2014. 227 funds tracked by Wall St. Rank hold OUTR as of Q3 2014.

  • Parkwood LLC reported no remaining OUTERWALL INC position as of Q3 2014 after selling out during the quarter.
  • Parkwood LLC sold 9,953 OUTERWALL INC shares in Q3 2014, an estimated $591K.
  • Parkwood LLC first reported a position in OUTERWALL INC in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's OUTERWALL INC position peaked at $591K in Q2 2014.
  • 227 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2014.

Based on Parkwood LLC's 13F filing for Q3 2014, filed 5 Nov 2014.