P
OUTR

Pitcairn’s OUTERWALL INC OUTR Stock Holding History

Pitcairn’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
2015
Q3 		– Sell
-6,413
Closed -$488K – 496
2015
Q2 		$488K Sell
6,413
-3,038
-32% -$222K 0.06% 256
2015
Q1 		$625K Sell
9,451
-1,026
-10% -$68.6K 0.07% 214
2014
Q4 		$789K Buy
10,477
+847
+9% +$54.3K 0.08% 178
2014
Q3 		$540K Buy
9,630
+413
+4% +$24K 0.06% 239
2014
Q2 		$547K Buy
9,217
+2,368
+35% +$160K 0.06% 234
2014
Q1 		$497K Buy
6,849
+7
+0.1% +$477 0.06% 252
2013
Q4 		$460K Buy
6,842
+319
+5% +$20.8K 0.05% 277
2013
Q3 		$326K Buy
+6,523
New +$384K 0.04% 341

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pitcairn's OUTR Position: Q3 2015 in Review

Pitcairn sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 6,413 shares — an estimated $488K sold.

Pitcairn first reported a position in OUTR in Q3 2013 and held it in 8 quarters. The position peaked at $789K in Q4 2014. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Pitcairn reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Pitcairn sold 6,413 OUTERWALL INC shares in Q3 2015, an estimated $488K.
  • Pitcairn first reported a position in OUTERWALL INC in Q3 2013 and held it in 8 quarters.
  • Pitcairn's OUTERWALL INC position peaked at $789K in Q4 2014.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.