PM
OUTR

Pembroke Management’s OUTERWALL INC OUTR Stock Holding History

Pembroke 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
2013
Q4 		– Sell
-175,829
Closed -$8.8M – 48
2013
Q3 		$8.8M Sell
175,829
-15,271
-8% -$899K 0.95% 38
2013
Q2 		$11.2M Buy
+191,100
New +$10.8M 2.12% 25

Other funds holding OUTR

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
AC
Axon Capital New York $69.3M AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pembroke Management's OUTR Position: Q4 2013 in Review

Pembroke Management sold out of OUTERWALL INC (OUTR) in Q4 2013, closing a stake of 175,829 shares — an estimated $8.8M sold.

Pembroke Management first reported a position in OUTR in Q2 2013 and held it in 2 quarters. The position peaked at $11.2M in Q2 2013. 250 funds tracked by Wall St. Rank hold OUTR as of Q4 2013.

  • Pembroke Management reported no remaining OUTERWALL INC position as of Q4 2013 after selling out during the quarter.
  • Pembroke Management sold 175,829 OUTERWALL INC shares in Q4 2013, an estimated $8.8M.
  • Pembroke Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 2 quarters.
  • Pembroke Management's OUTERWALL INC position peaked at $11.2M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2013.

Based on Pembroke Management's 13F filing for Q4 2013, filed 31 Jan 2014.