ProShare Advisors
OUTR

ProShare Advisors’s OUTERWALL INC OUTR Stock Holding History

ProShare 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
-2,662
Closed -$203K – 1636
2015
Q2 		$203K Sell
2,662
-1,501
-36% -$110K ﹤0.01% 1505
2015
Q1 		$275K Sell
4,163
-385
-8% -$25.7K ﹤0.01% 1520
2014
Q4 		$342K Sell
4,548
-4,054
-47% -$260K ﹤0.01% 1430
2014
Q3 		$483K Sell
8,602
-2,291
-21% -$133K 0.01% 1437
2014
Q2 		$646K Sell
10,893
-15,379
-59% -$1.04M 0.01% 1422
2014
Q1 		$1.91M Buy
+26,272
New +$1.79M 0.02% 778
2013
Q4 		– Sell
-18,583
Closed -$929K – 2254
2013
Q3 		$929K Sell
18,583
-955
-5% -$56.2K 0.02% 932
2013
Q2 		$1.15M Buy
+19,538
New +$1.1M 0.02% 763

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

ProShare Advisors's OUTR Position: Q3 2015 in Review

ProShare Advisors sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 2,662 shares — an estimated $203K sold.

ProShare Advisors first reported a position in OUTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.91M in Q1 2014. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • ProShare Advisors reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • ProShare Advisors sold 2,662 OUTERWALL INC shares in Q3 2015, an estimated $203K.
  • ProShare Advisors first reported a position in OUTERWALL INC in Q2 2013 and held it in 8 quarters.
  • ProShare Advisors's OUTERWALL INC position peaked at $1.91M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

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