PAM
OUTR

Princeton Alpha Management’s OUTERWALL INC OUTR Stock Holding History

Princeton Alpha 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
2015
Q2 		– Sell
-3,734
Closed -$247K – 1002
2015
Q1 		$247K Buy
+3,734
New +$250K 0.05% 535
2014
Q4 		– Sell
-3,775
Closed -$212K – 943
2014
Q3 		$212K Sell
3,775
-3,980
-51% -$231K 0.05% 545
2014
Q2 		$460K Buy
+7,755
New +$524K 0.1% 306

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Princeton Alpha Management's OUTR Position: Q2 2015 in Review

Princeton Alpha Management sold out of OUTERWALL INC (OUTR) in Q2 2015, closing a stake of 3,734 shares — an estimated $247K sold.

Princeton Alpha Management first reported a position in OUTR in Q2 2014 and held it in 3 quarters. The position peaked at $460K in Q2 2014. 267 funds tracked by Wall St. Rank hold OUTR as of Q2 2015.

  • Princeton Alpha Management reported no remaining OUTERWALL INC position as of Q2 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 3,734 OUTERWALL INC shares in Q2 2015, an estimated $247K.
  • Princeton Alpha Management first reported a position in OUTERWALL INC in Q2 2014 and held it in 3 quarters.
  • Princeton Alpha Management's OUTERWALL INC position peaked at $460K in Q2 2014.
  • 267 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.