PFC
OUTR

Phocas Financial Corp’s OUTERWALL INC OUTR Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-64,551
Closed -$4.34M – 241
2013
Q4 		$4.34M Sell
64,551
-732
-1% -$47.7K 0.4% 126
2013
Q3 		$3.26M Buy
+65,283
New +$3.84M 0.31% 144

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Phocas Financial Corp's OUTR Position: Q1 2014 in Review

Phocas Financial Corp sold out of OUTERWALL INC (OUTR) in Q1 2014, closing a stake of 64,551 shares — an estimated $4.34M sold.

Phocas Financial Corp first reported a position in OUTR in Q3 2013 and held it in 2 quarters. The position peaked at $4.34M in Q4 2013. 249 funds tracked by Wall St. Rank hold OUTR as of Q1 2014.

  • Phocas Financial Corp reported no remaining OUTERWALL INC position as of Q1 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 64,551 OUTERWALL INC shares in Q1 2014, an estimated $4.34M.
  • Phocas Financial Corp first reported a position in OUTERWALL INC in Q3 2013 and held it in 2 quarters.
  • Phocas Financial Corp's OUTERWALL INC position peaked at $4.34M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2014.

Based on Phocas Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.