PA
OUTR

Profund Advisors’s OUTERWALL INC OUTR Stock Holding History

Profund Advisors’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
-3,505
Closed -$267K – 1458
2015
Q2 		$267K Sell
3,505
-2,990
-46% -$218K 0.01% 1197
2015
Q1 		$429K Buy
6,495
+2,754
+74% +$184K 0.02% 1000
2014
Q4 		$281K Buy
+3,741
New +$240K 0.01% 1173
2014
Q3 		– Sell
-5,069
Closed -$301K – 1536
2014
Q2 		$301K Sell
5,069
-725
-13% -$49K 0.01% 1211
2014
Q1 		$420K Sell
5,794
-6,404
-53% -$437K 0.02% 987
2013
Q4 		$821K Buy
12,198
+4,790
+65% +$312K 0.04% 652
2013
Q3 		$370K Buy
7,408
+1,326
+22% +$78.1K 0.02% 1155
2013
Q2 		$357K Buy
+6,082
New +$344K 0.03% 845

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

Profund Advisors's OUTR Position: Q3 2015 in Review

Profund Advisors sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 3,505 shares — an estimated $267K sold.

Profund Advisors first reported a position in OUTR in Q2 2013 and held it in 8 quarters. The position peaked at $821K in Q4 2013. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Profund Advisors reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Profund Advisors sold 3,505 OUTERWALL INC shares in Q3 2015, an estimated $267K.
  • Profund Advisors first reported a position in OUTERWALL INC in Q2 2013 and held it in 8 quarters.
  • Profund Advisors's OUTERWALL INC position peaked at $821K in Q4 2013.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.