PCM
OUTR

Piermont Capital Management’s OUTERWALL INC OUTR Stock Holding History

Piermont Capital 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
-7,290
Closed -$266K – 285
2015
Q4 		$266K Sell
7,290
-490
-6% -$27.3K 0.08% 208
2015
Q3 		$443K Hold
7,780
– – 0.14% 155
2015
Q2 		$592K Hold
7,780
– – 0.18% 134
2015
Q1 		$514K Buy
7,780
+2,630
+51% +$176K 0.16% 171
2014
Q4 		$387K Buy
+5,150
New +$330K 0.14% 128

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

Piermont Capital Management's OUTR Position: Q1 2016 in Review

Piermont Capital Management sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 7,290 shares — an estimated $266K sold.

Piermont Capital Management first reported a position in OUTR in Q4 2014 and held it in 5 quarters. The position peaked at $592K in Q2 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Piermont Capital Management reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Piermont Capital Management sold 7,290 OUTERWALL INC shares in Q1 2016, an estimated $266K.
  • Piermont Capital Management first reported a position in OUTERWALL INC in Q4 2014 and held it in 5 quarters.
  • Piermont Capital Management's OUTERWALL INC position peaked at $592K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Piermont Capital Management's 13F filing for Q1 2016, filed 11 May 2016.